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Reto Eco Solutions Inc (RETO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RETO Annual Cash Flow →
Examining cash flow movements between Reto Eco Solutions Inc and Dec 31 2024 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-12.34
Depreciation & amortization0.06
Amortization of Other Assets0.21
Accretion Expense0.65
Restructuring & Impairment Charges7.98
Provision For Loan Losses Expensed0.09
Increase (Decrease) in Inventories-0.02
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Finance Lease Right Of Use Asset Amortization-
Increase Decrease In Accounts Receivable Related Party-
Increase Decrease In Accounts Payables-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Change In Fair Value Convertible Debt-
Interest And Debt Expense-
Change In Inventory Reserve-
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Contract With Customer Liability-
Deferred Grants-
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings-
Change In Fair Value Of Convertible Debt-
Increase Decrease In Operating Lease Liability-
Income taxes0.01
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Accounts Receivable0.22
Increase (Decrease) in Accounts Payable, Trade0.05
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.61
Increase (Decrease) in Customer Advances0.00
Prepaid Expense and Other Assets0.11
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-0.27
Payments for (Proceeds from) Other Operating Activities12.70
Discontinued operations0.00
Net Cash flow from Operating Activities-4.34
Investing Activities
Capital Expenditures0.11
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Deposit Made For Acquisition-
Prepayment For Construction In Process-
Loans To Third Parties-
Collection From Third Party Loans-
Collection From Related Party-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired1.43
Payments to Acquire Equity Method Investments0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.15
Financing Activities
Short-term debt Net0.09
Other borrowing transactions0.00
Long-term debt - borrowings3.00
Long-term debt - repayments-0.21
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.60
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.67
Proceeds From Investor Loan-
Proceeds From Notes Payables-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities6.04
Effect of exchange rate on cash flow0.04
Discontinued operations0.25
Free Cash Flow-4.23
Total Cash Flow-0.42
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About Reto Eco Solutions Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-050658

Figures are derived from filed reports and may be restated. Historical data is subject to revision.