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ReTo Eco-Solutions Inc (RETO)
NASDAQ:RETO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.24M | $ 6.47M | $ 3.60M | $ 9.73M | $ 29.55M |
| Gross Profit | $ 210.07K | $ 806.66K | $ 385.73K | $ 1.16M | $ 7.36M |
| Operating Income | $ -11.34M | $ -12.52M | $ -5.41M | $ -5.10M | $ 1.96M |
| EBITDA | $ -14.74M | $ -13.98M | $ -19.18M | $ -2.99M | $ -3.23M |
| Net Income | $ -15.64M | $ -15.38M | $ -20.48M | $ -15.13M | $ -12.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.41M | $ 113.89K | $ 457.50K | $ 1.12M | $ 897.28K |
| Total Assets | $ 25.25M | $ 24.06M | $ 30.96M | $ 57.97M | $ 70.80M |
| Total Debt | $ 9.83M | $ 7.94M | $ 5.87M | $ 16.23M | $ 17.55M |
| Net Debt | $ 8.42M | $ 7.83M | $ 5.41M | $ 15.11M | $ 16.65M |
| Total Liabilities | $ 20.39M | $ 18.98M | $ 16.88M | $ 30.01M | $ 32.84M |
| Stockholders' Equity | $ 4.35M | $ 4.24M | $ 13.55M | $ 27.28M | $ 36.14M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.75M | $ -11.42M | $ -2.78M | $ 726.65K | $ -1.37M |
| Operating Cash Flow | $ -11.59M | $ -9.96M | $ -2.76M | $ 976.14K | $ 86.83K |
| Investing Cash Flow | $ 351.68K | $ 4.24M | $ -1.74M | $ 944.40K | $ -73.64K |
| Financing Cash Flow | $ 12.47M | $ 4.76M | $ 4.05M | $ -1.90M | $ -547.48K |