ReTo Eco-Solutions Inc
NASDAQ:RETO
Cash Flow Statement
Cash Flow Statement
ReTo Eco-Solutions Inc
Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||
Net Income |
5
|
5
|
7
|
6
|
5
|
(1)
|
(12)
|
(13)
|
(5)
|
(10)
|
(20)
|
(17)
|
(15)
|
|
Depreciation & Amortization |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
1
|
|
Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Other Non-Cash Items |
1
|
1
|
1
|
4
|
2
|
3
|
13
|
10
|
2
|
7
|
14
|
12
|
7
|
|
Cash Taxes Paid |
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
1
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|
0
|
|
Change in Working Capital |
(3)
|
(5)
|
(6)
|
(17)
|
(9)
|
2
|
(3)
|
(4)
|
3
|
6
|
2
|
(6)
|
(3)
|
|
Cash from Operating Activities |
4
N/A
|
2
-38%
|
3
+4%
|
(6)
N/A
|
(1)
+85%
|
5
N/A
|
0
-98%
|
(4)
N/A
|
0
N/A
|
3
+1 092%
|
(3)
N/A
|
(11)
-300%
|
(10)
+10%
|
|
Investing Cash Flow | ||||||||||||||
Capital Expenditures |
(11)
|
(6)
|
(5)
|
(4)
|
(5)
|
(5)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
|
Other Items |
2
|
(1)
|
(3)
|
0
|
(6)
|
(6)
|
1
|
4
|
1
|
0
|
(2)
|
3
|
6
|
|
Cash from Investing Activities |
(9)
N/A
|
(6)
+33%
|
(7)
-18%
|
(7)
+6%
|
(12)
-67%
|
(12)
-2%
|
(0)
+99%
|
3
N/A
|
1
-71%
|
(2)
N/A
|
(2)
+19%
|
3
N/A
|
4
+36%
|
|
Financing Cash Flow | ||||||||||||||
Net Issuance of Common Stock |
4
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
Net Issuance of Debt |
(0)
|
(2)
|
(3)
|
2
|
3
|
1
|
(0)
|
(3)
|
(2)
|
0
|
(1)
|
(0)
|
1
|
|
Other |
3
|
2
|
(3)
|
(3)
|
0
|
0
|
(0)
|
2
|
1
|
(1)
|
5
|
5
|
0
|
|
Cash from Financing Activities |
7
N/A
|
5
-28%
|
14
+187%
|
18
+31%
|
3
-81%
|
2
-50%
|
(1)
N/A
|
(1)
-25%
|
(1)
-71%
|
(1)
+14%
|
4
N/A
|
8
+103%
|
5
-42%
|
|
Change in Cash | ||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
1
|
|
Net Change in Cash |
1
N/A
|
1
-38%
|
9
+1 173%
|
5
-44%
|
(9)
N/A
|
(5)
+50%
|
(1)
+88%
|
(2)
-168%
|
0
N/A
|
(0)
N/A
|
(1)
-829%
|
1
N/A
|
(0)
N/A
|
|
Free Cash Flow | ||||||||||||||
Free Cash Flow |
(7)
N/A
|
(3)
+55%
|
(2)
+35%
|
(10)
-377%
|
(6)
+37%
|
(0)
+97%
|
(1)
-656%
|
(5)
-279%
|
0
N/A
|
3
+1 279%
|
(3)
N/A
|
(11)
-290%
|
(11)
-5%
|