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Reto Eco solutions Inc   (RETO)
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Reto Eco Solutions Inc Cash flow Statement Quarterly

RETO



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Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2022)
12 Months
0
9 Months
0
6 Months
0
3 Months
(Dec 31 2021)
12 Months
Income -30.76 - - - -42.55
Depreciation & amortization 0.62 - - - 0.88
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Goodwill, Impairment Loss 1.02 - - - 4.34
Provision for Doubtful Accounts 1.69 - - - 2.25
Increase (Decrease) in Inventories 0.11 - - - 0.17
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - 0.00
Issuance of Stock and Warrants for Services or Claims 4.03 - - - 1.91
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction 0.66 - - - 2.04
Finance Lease Right Of Use Asset Amortization - - - - -
Increase Decrease In Accounts Receivable Related Party - - - - -
Increase Decrease In Accounts Payables - - - - -
Increase Decrease In Prepaid Supplies Related Parties - - - - -
Income taxes -0.66 - - - 0.44
Gain (Loss) on Sale of Derivatives -0.51 - - - 6.29
Accounts Receivable -2.99 - - - 1.61
Increase (Decrease) in Accounts Payable, Related Parties -0.01 - - - -0.14
Accrued Expense - - - - -
Increase (Decrease) in Customer Advances - - - - -
Prepaid Expense and Other Assets 0.12 - - - 0.78
Other Working Capital -0.29 - - - -0.13
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 16.97 - - - 19.97
Discontinued operations - - - - -1.13
Net Cash flow from Operating Activities -9.96 - - - -2.76
Capital Expenditures -1.45 - - - -0.02
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Deposit Made For Acquisition - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - 4.67
Payments to Acquire Equity Method Investments - - - - -
Payments for (Proceeds from) Businesses and Interest in Affiliates 5.70 - - - 2.65
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -7.22
Discontinued operations - - - - -1.84
Net Cash flow from Investing Activities 4.24 - - - -1.74
Short-term debt Net 0.89 - - - -2.65
Other borrowing transactions - - - - -
Long-term debt - borrowings 3.00 - - - 3.67
Long-term debt - repayments -0.96 - - - -2.18
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 3.58 - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock -1.12 - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -1.31 - - - 4.73
Proceeds From Investor Loan - - - - -
Proceeds From Notes Payables - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 4.76 - - - 4.05
Effect of exchange rate on cash flow 0.62 - - - -0.20
Discontinued operations - - - - -
Free Cash Flow -11.42 - - - -2.78
Total Cash Flow -0.34 - - - -0.66
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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