ReTo Eco-Solutions, Inc. Operating Cash Flow
ReTo Eco-Solutions, Inc. (RETO) reported Operating Cash Flow of -$4.34 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-05-01.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-01
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|
| 2025-12-31 | -$4.34M 20-F · filed 2026-05-01 | ||
| 2025-06-30 | -$1.60M 6-K · filed 2025-10-17 | ||
| 2024-12-31 | $3.08M 20-F · filed 2026-05-01 | ||
| 2024-06-30 | -$4.76M 6-K · filed 2025-10-17 | ||
| 2023-12-31 | -$11.59M 20-F · filed 2026-05-01 | ||
| 2023-06-30 | -$4.54M 6-K · filed 2024-10-28 | ||
| 2022-12-31 | -$9.96M 20-F · filed 2025-05-09 | ||
| 2022-06-30 | -$9.27M 6-K · filed 2022-10-14 | ||
| 2021-12-31 | -$2.76M 20-F · filed 2023-05-01 | ||
| 2021-06-30 | -$976.36K 6-K · filed 2022-10-14 | ||
| 2020-12-31 | $247.95K 20-F · filed 2023-05-01 | $976.14K 20-F · filed 2021-05-14 | |
| 2019-12-31 | $86.83K 20-F · filed 2022-05-02 | ||
| 2018-12-31 | -$903.88K 20-F · filed 2021-05-14 | ||
| 2017-12-31 | $2.53M 20-F · filed 2020-10-30 | ||
| 2016-12-31 | $3.94M 20-F/A · filed 2019-07-24 | ||
| 2015-12-31 | $1.86M 20-F · filed 2018-04-25 |