$RETO Cashflow Statement | Understand Stock

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$RETO

$2.24 -$0.13 (5.49%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$12.34M 47.74% YoY	-$8.353M -46.6% YoY	-$15.64M 1.7% YoY	-$15.38M -27.13% YoY	-$21.10M 79.31% YoY
Depreciation, Depletion And Amortization	$271.7K 737.04% YoY	$32.46K -95.69% YoY	$753.3K 21.14% YoY	$621.8K -28.99% YoY	$875.7K -59.46% YoY
Cash From Operating Activities	-$4.341M -241.07% YoY	$3.077M -126.55% YoY	-$11.59M 16.35% YoY	-$9.962M 260.38% YoY	-$2.764M -382.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$113.1K N/A	N/A N/A	$160.1K 7.07% YoY	$149.5K -945.38% YoY	-$17.69K -92.92% YoY
Acquisitions	$1.430M -92.28% YoY	$18.52M N/A	N/A N/A	N/A N/A	$4.667M N/A
Other Investing Activities	N/A	-$26.19M -5216.73% YoY	$511.8K -91.02% YoY	$5.696M -430.04% YoY	-$1.726M -245.03% YoY
Cash From Investing Activities	-$2.151M -93.59% YoY	-$33.58M -9648.45% YoY	$351.7K -91.71% YoY	$4.243M -343.33% YoY	-$1.744M -285.49% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.429M -95.14% YoY	$29.40M 345.46% YoY	$6.600M 84.25% YoY	$3.582M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$1.395M 862.39% YoY
Cash From Financing Activities	$6.040M -79.72% YoY	$29.78M 138.92% YoY	$12.47M 162.11% YoY	$4.756M 17.48% YoY	$4.048M -313.06% YoY
NET CHANGE
Cash From Operating Activities	-$4.341M -241.07% YoY	$3.077M -126.55% YoY	-$11.59M 16.35% YoY	-$9.962M 260.38% YoY	-$2.764M -382.07% YoY
Cash From Investing Activities	-$2.151M -93.59% YoY	-$33.58M -9648.45% YoY	$351.7K -91.71% YoY	$4.243M -343.33% YoY	-$1.744M -285.49% YoY
Cash From Financing Activities	$6.040M -79.72% YoY	$29.78M 138.92% YoY	$12.47M 162.11% YoY	$4.756M 17.48% YoY	$4.048M -313.06% YoY
Net Change In Cash	-$4.341M 484.8% YoY	-$742.3K -157.11% YoY	$1.300M -478.28% YoY	-$343.6K -25.25% YoY	-$459.7K -2398.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.341M -241.07% YoY	$3.077M -126.55% YoY	-$11.59M 16.35% YoY	-$9.962M 260.38% YoY	-$2.764M -382.07% YoY
Capital Expenditures	$113.1K N/A	N/A N/A	$160.1K 7.07% YoY	$149.5K -945.38% YoY	-$17.69K -92.92% YoY
Free Cash Flow	-$4.454M -244.74% YoY	$3.077M -126.19% YoY	-$11.75M 16.21% YoY	-$10.11M 268.15% YoY	-$2.747M -323.3% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2
OPERATING ACTIVITIES
Net Income	N/A	-$1.381M 103.53% YoY	-$8.667M -129.28% YoY	-$678.5K -98.5% YoY	$29.60M -430.59% YoY	-$45.24M 697.04% YoY	-$8.953M -29.67% YoY	-$5.676M -32.23% YoY	-$12.73M 58.46% YoY	-$8.375M 123.92% YoY	-$8.033M -31.87% YoY	-$3.740M 24.25% YoY	-$11.79M -363.18% YoY	-$3.010M -237.61% YoY	$4.481M -25.05% YoY	$2.188M -17.13% YoY	$5.978M 45.81% YoY	$2.640M 14.78% YoY
Depreciation, Depletion And Amortization	N/A	$122.4K -69.12% YoY	-$420.9K N/A	$396.4K N/A	N/A	N/A	$87.64K -170.55% YoY	$534.2K -46.58% YoY	-$124.2K -51.8% YoY	$999.9K -11.31% YoY	-$257.8K -120.32% YoY	$1.127M 26.9% YoY	$1.268M 64.72% YoY	$888.5K -7.45% YoY	$770.0K -6.1% YoY	$960.0K 28.0% YoY	$820.0K 24.24% YoY	$750.0K 7.14% YoY
Cash From Operating Activities	N/A	-$1.597M -66.41% YoY	$7.833M N/A	-$4.755M N/A	N/A	N/A	-$691.4K -61.33% YoY	-$9.270M 849.49% YoY	-$1.788M -145.18% YoY	-$976.4K -73.68% YoY	$3.958M -1066.15% YoY	-$3.710M -847.23% YoY	-$409.6K -108.57% YoY	$496.5K -108.74% YoY	$4.780M -2755.56% YoY	-$5.680M -309.59% YoY	-$180.0K -35.71% YoY	$2.710M -35.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$53.90K N/A	$7.393M N/A	N/A	N/A	N/A	$1.287M 245.2% YoY	$166.8K -142.73% YoY	$372.7K 1270.83% YoY	-$390.4K 324.6% YoY	$27.19K -102.87% YoY	-$91.95K -81.91% YoY	-$946.7K -80.87% YoY	-$508.2K 8.14% YoY	-$4.950M 32.71% YoY	-$470.0K -48.35% YoY	-$3.730M -21.47% YoY	-$910.0K -85.56% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$24.00K -100.61% YoY	-$22.24M N/A	-$3.951M N/A	N/A	N/A	$1.067M -161.84% YoY	$4.629M N/A	-$1.726M -3.47% YoY	N/A	-$1.788M -217.44% YoY	$2.797M -2082.38% YoY	$1.522M -124.84% YoY	-$141.1K N/A	-$6.130M 123.72% YoY	N/A	-$2.740M 356.67% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	N/A	-$29.80K -99.25% YoY	-$29.63M N/A	-$3.951M N/A	N/A	N/A	-$219.5K -83.78% YoY	$4.462M -1242.91% YoY	-$1.353M -23.15% YoY	-$390.4K -114.43% YoY	-$1.761M -405.86% YoY	$2.705M -516.61% YoY	$575.7K -105.2% YoY	-$649.3K 38.16% YoY	-$11.08M 71.52% YoY	-$470.0K -48.35% YoY	-$6.460M 20.52% YoY	-$910.0K -76.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	$0.00 -100.0% YoY	N/A N/A	$9.969M 51.05% YoY	N/A N/A	$6.600M 84.25% YoY	N/A N/A	$3.582M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$19.70M 341.7% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$3.649M -60.86% YoY	$20.46M N/A	$9.323M N/A	N/A	N/A	$113.1K -96.83% YoY	$4.643M 859.66% YoY	$3.564M -340.32% YoY	$483.8K 58.45% YoY	-$1.483M 48.13% YoY	$305.3K -32.72% YoY	-$1.001M -178.84% YoY	$453.8K -79.28% YoY	$1.270M -92.11% YoY	$2.190M -204.78% YoY	$16.09M 131.18% YoY	-$2.090M 850.0% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$1.597M -66.41% YoY	$7.833M N/A	-$4.755M N/A	N/A	N/A	-$691.4K -61.33% YoY	-$9.270M 849.49% YoY	-$1.788M -145.18% YoY	-$976.4K -73.68% YoY	$3.958M -1066.15% YoY	-$3.710M -847.23% YoY	-$409.6K -108.57% YoY	$496.5K -108.74% YoY	$4.780M -2755.56% YoY	-$5.680M -309.59% YoY	-$180.0K -35.71% YoY	$2.710M -35.78% YoY
Cash From Investing Activities	N/A	-$29.80K -99.25% YoY	-$29.63M N/A	-$3.951M N/A	N/A	N/A	-$219.5K -83.78% YoY	$4.462M -1242.91% YoY	-$1.353M -23.15% YoY	-$390.4K -114.43% YoY	-$1.761M -405.86% YoY	$2.705M -516.61% YoY	$575.7K -105.2% YoY	-$649.3K 38.16% YoY	-$11.08M 71.52% YoY	-$470.0K -48.35% YoY	-$6.460M 20.52% YoY	-$910.0K -76.9% YoY
Cash From Financing Activities	N/A	$3.649M -60.86% YoY	$20.46M N/A	$9.323M N/A	N/A	N/A	$113.1K -96.83% YoY	$4.643M 859.66% YoY	$3.564M -340.32% YoY	$483.8K 58.45% YoY	-$1.483M 48.13% YoY	$305.3K -32.72% YoY	-$1.001M -178.84% YoY	$453.8K -79.28% YoY	$1.270M -92.11% YoY	$2.190M -204.78% YoY	$16.09M 131.18% YoY	-$2.090M 850.0% YoY
Net Change In Cash	N/A	$2.022M 228.14% YoY	-$1.337M N/A	$616.2K N/A	N/A	N/A	-$797.8K -288.48% YoY	-$165.5K -81.26% YoY	$423.3K -40.69% YoY	-$883.0K 26.29% YoY	$713.7K -185.45% YoY	-$699.2K -332.33% YoY	-$835.2K -83.4% YoY	$300.9K -107.6% YoY	-$5.030M -153.23% YoY	-$3.960M 1265.52% YoY	$9.450M 615.91% YoY	-$290.0K -583.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$1.597M -66.41% YoY	$7.833M N/A	-$4.755M N/A	N/A	N/A	-$691.4K -61.33% YoY	-$9.270M 849.49% YoY	-$1.788M -145.18% YoY	-$976.4K -73.68% YoY	$3.958M -1066.15% YoY	-$3.710M -847.23% YoY	-$409.6K -108.57% YoY	$496.5K -108.74% YoY	$4.780M -2755.56% YoY	-$5.680M -309.59% YoY	-$180.0K -35.71% YoY	$2.710M -35.78% YoY
Capital Expenditures	N/A	$53.90K N/A	$7.393M N/A	N/A	N/A	N/A	$1.287M 245.2% YoY	$166.8K -142.73% YoY	$372.7K 1270.83% YoY	-$390.4K 324.6% YoY	$27.19K -102.87% YoY	-$91.95K -81.91% YoY	-$946.7K -80.87% YoY	-$508.2K 8.14% YoY	-$4.950M 32.71% YoY	-$470.0K -48.35% YoY	-$3.730M -21.47% YoY	-$910.0K -85.56% YoY
Free Cash Flow	N/A	-$1.651M N/A	$439.7K N/A	N/A	N/A	N/A	-$1.978M -8.45% YoY	-$9.437M 1510.62% YoY	-$2.161M -154.97% YoY	-$585.9K -83.8% YoY	$3.930M 631.78% YoY	-$3.618M -460.08% YoY	$537.1K -94.48% YoY	$1.005M -119.28% YoY	$9.730M 174.08% YoY	-$5.210M -243.92% YoY	$3.550M -20.58% YoY	$3.620M -65.59% YoY