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ReTo Eco-Solutions Inc (RETO)
NASDAQ:RETO
US Market
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ReTo Eco-Solutions (RETO) Cash flow

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ReTo Eco-Solutions Cash Flow

RETO's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, RETO's free cash flow was decreased by $-335.51K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -11.59M$ -9.96M$ -2.76M$ 247.95K$ -5.52M
Investing Cash Flow
-$ 351.68K$ 4.24M$ 100.16K$ 944.40K$ -73.64K
Financing Cash Flow
-$ 12.47M$ 4.76M$ 4.05M$ 928.72K$ -547.48K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 1.41M$ 113.89K$ 457.50K$ 3.23M$ -4.62M
Income Tax Paid Supplemental Data
---$ 3.27K-$ 128.52K
Interest Paid Supplemental Data
--$ 321.69K$ 990.58K$ 1.51M$ 1.56M
Issuance Of Capital Stock
--$ 3.58M---
Issuance Of Debt
-$ 6.57M$ 2.94M$ -1.17M$ -2.21M$ -1.81M
Repayment Of Debt
-$ -1.57M$ -2.50M$ -7.96M$ -13.95M$ -10.79M
Free Cash Flow
-$ -11.75M$ -11.42M$ -2.76M$ 183.19K$ -6.96M
Domestic Sales
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Foreign Sales
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Currency in USD

ReTo Eco-Solutions Cash Flow

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