US Stock MarketDetailed Quotes
RETO ReTo Eco-Solutions
- 1.0000
- +0.0100+1.01%
Close Nov 27 16:00 ET
- 1.0000
- 0.00000.00%
Post 20:02 ET
20.35MMarket Cap1.06P/E (TTM)
1.0300High0.9501Low22.77KVolume0.9900Open0.9900Pre Close22.51KTurnover0.18%Turnover RatioLossP/E (Static)20.35MShares6.199052wk High1.53P/B12.79MFloat Cap0.855052wk Low--Dividend TTM12.79MShs Float1275.0000Historical High--Div YieldTTM8.07%Amplitude0.8550Historical Low0.9880Avg Price1Lot Size
ReTo Eco-Solutions Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||||
| Cash flow from continuing operating activities | -16.35%-11.59M | -26,187.99%-9.96M | -115.73%-37.9K | 110.14%240.96K | -154.52%-2.38M | -183.69%-933.65K | -71.67%1.12M | 111.91%3.94M | 1.86M |
| Net income from continuing operations | -4.48%-16.07M | 30.33%-15.38M | -71.11%-22.07M | 14.55%-12.9M | -668.98%-15.1M | -43.56%2.65M | 4.39%4.7M | 91.16%4.5M | --2.36M |
| Operating gains losses | 112.43%57.46K | -107.18%-462.14K | 400.53%6.44M | -42,585.29%-2.14M | --5.04K | ---- | ---- | ---- | ---12.6K |
| Depreciation and amortization | 3.51%924.37K | -10.47%892.99K | -3.05%997.47K | -1.95%1.03M | -34.72%1.05M | 11.67%1.61M | 5.75%1.44M | 8.28%1.36M | --1.26M |
| Deferred tax | 4.97%-16.69K | -104.79%-17.56K | --366.37K | --0 | 318.89%492.24K | -15.38%-224.88K | -336.18%-194.91K | 1.68%-44.69K | ---45.45K |
| Other non cash items | -61.25%236.21K | -64.74%609.62K | -77.29%1.73M | -20.25%7.61M | --9.55M | ---- | ---- | ---- | ---- |
| Change In working capital | 43.40%-1.6M | -228.05%-2.83M | -13.90%2.21M | 166.76%2.57M | 42.48%-3.85M | -17.22%-6.69M | -91.40%-5.71M | -48.59%-2.98M | ---2.01M |
| -Change in receivables | 120.99%575.65K | -478.48%-2.74M | -81.31%724.53K | 200.73%3.88M | -318.43%-3.85M | 155.92%1.76M | 57.72%-3.15M | -39.17%-7.45M | ---5.35M |
| -Change in inventory | -134.35%-37.16K | -35.35%108.19K | 386.99%167.34K | -167.04%-58.31K | 96.82%-21.84K | -703.89%-686.04K | -111.45%-85.34K | 110.56%745.16K | --353.89K |
| -Change in prepaid assets | -1,856.47%-2.36M | -111.39%-120.81K | 154.88%1.06M | -8,529.76%-1.93M | 101.56%22.92K | -447.81%-1.47M | 84.71%-268.34K | -245.43%-1.76M | --1.21M |
| -Change in payables and accrued expense | 553.55%958.34K | -110.10%-211.3K | 5,012.08%2.09M | 87.00%-42.6K | 89.96%-327.68K | -1,649.77%-3.26M | -107.05%-186.51K | 24.42%2.64M | --2.12M |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---15.75K |
| -Change in other current liabilities | -0.76%-296.34K | -123.21%-294.12K | 29.49%-131.77K | 23.28%-186.89K | ---243.6K | --0 | --0 | ---- | --65.92K |
| -Change in other working capital | -203.33%-440.8K | 125.09%426.59K | -286.02%-1.7M | 60.85%913.98K | 118.72%568.22K | -50.32%-3.04M | -171.26%-2.02M | 826.99%2.83M | ---389.86K |
| Cash from discontinued investing activities | 0 | 0 | -39,103.53%-2.73M | -99.72%6.99K | 8,174.66%2.46M | -97.90%29.77K | 1.42M | ||
| Operating cash flow | -16.35%-11.59M | -260.38%-9.96M | -1,214.85%-2.76M | 185.54%247.95K | 109.61%86.83K | -135.66%-903.88K | -35.63%2.53M | 111.91%3.94M | --1.86M |
| Investing cash flow | |||||||||
| Cash flow from continuing investing activities | -91.71%351.68K | 4,136.01%4.24M | -91.13%100.16K | 292.53%1.13M | 94.92%-586.48K | -56.57%-11.54M | 20.76%-7.37M | -80.14%-9.3M | -5.16M |
| Net PPE purchase and sale | -6.80%-159.72K | -745.57%-149.55K | 72.69%-17.69K | 76.40%-64.76K | 97.04%-274.42K | -99.99%-9.27M | 50.54%-4.64M | -248.19%-9.37M | ---2.69M |
| Net intangibles purchase and sale | 99.97%-395 | ---1.3M | --0 | --0 | ---- | ---- | ---- | ---1.68M | --0 |
| Net business purchase and sale | -91.02%511.8K | 113.28%5.7M | 123.71%2.67M | 4,222.56%1.19M | 98.72%-28.96K | 17.02%-2.27M | -384.07%-2.74M | ---565K | --0 |
| Net other investing changes | ---- | ---- | ---2.55M | ---- | ---283.1K | ---- | ---- | 193.77%2.32M | ---2.47M |
| Cash from discontinued investing activities | |||||||||
| Investing cash flow | -91.71%351.68K | 343.33%4.24M | -284.62%-1.74M | 1,382.54%944.4K | 99.36%-73.64K | -56.57%-11.55M | 20.72%-7.37M | -80.14%-9.3M | ---5.16M |
| Financing cash flow | |||||||||
| Cash flow from continuing financing activities | 162.11%12.47M | 794.93%4.76M | 55.72%-684.36K | -248.17%-1.55M | -70.10%1.04M | -74.93%3.49M | 106.37%13.92M | 291.81%6.74M | 1.72M |
| Net issuance payments of debt | 186.99%6.57M | 434.59%2.29M | 55.72%-684.36K | -248.17%-1.55M | -70.10%1.04M | 188.24%3.49M | -208.84%-3.95M | 452.28%3.63M | ---1.03M |
| Net common stock issuance | 84.25%6.6M | --3.58M | --0 | --0 | ---- | ---- | 341.95%19.7M | --4.46M | --0 |
| Net other financing activities | 36.73%-706.13K | ---1.12M | ---- | ---- | ---- | ---- | -35.90%-1.83M | -148.92%-1.35M | --2.75M |
| Cash from discontinued financing activities | 0 | 0 | 1,186.68%4.73M | 123.12%367.81K | -4,753.85%-1.59M | -139.67%-32.77K | 82.6K | ||
| Financing cash flow | 162.11%12.47M | 17.48%4.76M | 443.69%4.05M | -115.14%-1.18M | -115.84%-547.48K | -75.31%3.46M | 107.59%14M | 291.81%6.74M | --1.72M |
| Net cash flow | |||||||||
| Beginning cash position | -75.10%113.9K | -59.18%457.5K | 13.71%1.12M | -36.94%985.72K | -85.61%1.56M | 495.24%10.86M | 165.79%1.82M | -66.20%686.63K | --2.03M |
| Current changes in cash | 227.30%1.23M | -109.56%-963.32K | -3,268.12%-459.69K | 102.72%14.51K | 94.06%-534.28K | -198.18%-8.99M | 563.64%9.16M | 187.14%1.38M | ---1.58M |
| Effect of exchange rate changes | -88.14%73.52K | 404.30%619.72K | -268.84%-203.65K | 379.41%120.62K | 85.94%-43.17K | -151.76%-306.92K | 49.60%-121.91K | -384.51%-241.9K | --85.02K |
| End cash Position | 1,141.20%1.41M | -75.10%113.9K | -59.18%457.5K | 13.71%1.12M | -36.94%985.72K | -85.61%1.56M | 495.24%10.86M | 242.64%1.82M | --532.63K |
| Free cash flow | -2.94%-11.75M | -310.34%-11.42M | -1,618.60%-2.78M | 197.66%183.19K | 98.16%-187.59K | -381.43%-10.17M | 70.30%-2.11M | -736.17%-7.12M | ---851.02K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- |
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