ReTo Eco-Solutions, Inc.
RETO
$5.41
-$2.09-27.87%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -339.20K | -339.20K | -- | -- | -5.61M |
| Total Depreciation and Amortization | 230.80K | 230.80K | -- | -- | 282.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.80K | 114.80K | -- | -- | 2.07M |
| Change in Net Operating Assets | -2.38M | -2.38M | -- | -- | 990.20K |
| Cash from Operations | -2.38M | -2.38M | -- | -- | -2.27M |
| Capital Expenditure | -- | -- | -- | -- | -52.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 88.40K | 88.40K | -- | -- | 255.90K |
| Other Investing Activities | -2.06M | -2.06M | -- | -- | -200.00 |
| Cash from Investing | -1.98M | -1.98M | -- | -- | 203.50K |
| Total Debt Issued | 3.00M | 3.00M | -- | -- | 3.34M |
| Total Debt Repaid | -3.13M | -3.13M | -- | -- | -1.11M |
| Issuance of Common Stock | 4.98M | 4.98M | -- | -- | 356.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -189.70K | -189.70K | -- | -- | -499.30K |
| Cash from Financing | 4.66M | 4.66M | -- | -- | 2.09M |
| Foreign Exchange rate Adjustments | -238.70K | -238.70K | -- | -- | 40.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.40K | 69.40K | -- | -- | 60.00K |
