RETO
ReTo Eco-Solutions Inc
NASDAQ: RETO · BASIC MATERIALS · BUILDING MATERIALS
$0.63
+4.50% today
Updated 2026-05-01
Market cap
$7.59M
P/E ratio
—
P/S ratio
3.60x
EPS (TTM)
$-507.54
Dividend yield
—
52W range
$0 – $20
Volume
1.5M
ReTo Eco-Solutions Inc (RETO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.48M | $1.86M | $3.94M | $2.53M | $-903883.00 | $86834.00 | $976145.00 | $-2.76M | $-9.96M | $-11.59M | $3.08M |
| Capital expenditures | $2.95M | $2.71M | $11.05M | $4.64M | $9.28M | $1.45M | $249493.00 | $17686.00 | $1.45M | $160117.00 | $7.39M |
| Depreciation | $966586.00 | $1.26M | $1.36M | $1.57M | $1.73M | $2.37M | $2.32M | $997473.00 | $892990.00 | $924374.00 | $40802.00 |
| Stock-based comp | — | $-12598.00 | — | — | $1.95M | $168000.00 | $772125.00 | $1.91M | $4.03M | $4.91M | $2.35M |
| Free cash flow | $-4.43M | $-851016.00 | $-7.12M | $-2.10M | $-10.18M | $-1.37M | $726652.00 | $-2.78M | $-11.42M | $-11.75M | $-4.32M |
| Investing cash flow | $-2.95M | $-5.16M | $-9.30M | $-7.37M | $-11.55M | $-73635.00 | $944401.00 | $-1.74M | $4.24M | $351683.00 | $-33.58M |
| Financing cash flow | $5.29M | $1.72M | $6.65M | $14.24M | $3.46M | $-547483.00 | $-1.90M | $4.05M | $4.76M | $12.47M | $29.78M |
| Dividends paid | — | — | $3.47M | $1.83M | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — |