Annual CFO
-$11.59 M
-$1.63 M-16.35%
December 1, 2023
Summary
- As of February 7, 2025, RETO annual cash flow from operations is -$11.59 million, with the most recent change of -$1.63 million (-16.35%) on December 1, 2023.
- During the last 3 years, RETO annual CFO has fallen by -$11.84 million (-4775.55%).
- RETO annual CFO is now -394.33% below its all-time high of $3.94 million, reached on December 31, 2016.
Performance
RETO Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RETO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -16.4% | - | - |
| 3 y3 years | -4775.6% | - | - |
| 5 y5 years | -1182.3% | - | - |
RETO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -319.3% | at low | ||||
| 5 y | 5-year | -4775.6% | at low | ||||
| alltime | all time | -394.3% | at low |
ReTo Eco-Solutions Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$11.59 M(+16.4%) | - | - |
| Dec 2022 | -$9.96 M(+260.4%) | - | - |
| Dec 2021 | -$2.76 M(-1215.0%) | - | - |
| Dec 2020 | $247.90 K(+185.6%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | $86.80 K(-109.6%) | - | - |
| Dec 2018 | -$903.90 K(-135.7%) | - | - |
| Dec 2017 | $2.53 M(-35.6%) | - | - |
| Dec 2016 | $3.94 M(+111.9%) | - | - |
| Dec 2015 | $1.86 M | - | - |
FAQ
- What is ReTo Eco-Solutions annual cash flow from operations?
- What is the all time high annual CFO for ReTo Eco-Solutions?
- What is ReTo Eco-Solutions annual CFO year-on-year change?
What is ReTo Eco-Solutions annual cash flow from operations?
The current annual CFO of RETO is -$11.59 M
What is the all time high annual CFO for ReTo Eco-Solutions?
ReTo Eco-Solutions all-time high annual cash flow from operations is $3.94 M
What is ReTo Eco-Solutions annual CFO year-on-year change?
Over the past year, RETO annual cash flow from operations has changed by -$1.63 M (-16.35%)