ReTo Eco-Solutions, Inc.
RETO
$4.69
-$0.72-13.31%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 93.95% | 93.95% | -- | -- | -97.67% |
| Total Depreciation and Amortization | -18.27% | -18.27% | -- | -- | -15.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.45% | -94.45% | -- | -- | 31.16% |
| Change in Net Operating Assets | -340.77% | -340.77% | -- | -- | 126.71% |
| Cash from Operations | -4.74% | -4.74% | -- | -- | 51.02% |
| Capital Expenditure | -- | -- | -- | -- | 37.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -65.46% | -65.46% | -- | -- | -88.94% |
| Other Investing Activities | -1,031,900.00% | -1,031,900.00% | -- | -- | -- |
| Cash from Investing | -1,070.81% | -1,070.81% | -- | -- | -90.88% |
| Total Debt Issued | -10.31% | -10.31% | -- | -- | 74.56% |
| Total Debt Repaid | -181.08% | -181.08% | -- | -- | 11.63% |
| Issuance of Common Stock | 1,299.35% | 1,299.35% | -- | -- | -84.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.01% | 62.01% | -- | -- | 12.46% |
| Cash from Financing | 123.40% | 123.40% | -- | -- | -10.11% |
| Foreign Exchange rate Adjustments | -696.75% | -696.75% | -- | -- | -85.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.67% | 15.67% | -- | -- | -67.98% |
