| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.34 M USD | 3.08 M USD | -11.59 M USD | -9.96 M USD | -2.76 M USD | 976145 USD | 86834 USD | -903883 USD | 2.53 M USD | 3.94 M USD | 1.86 M USD |
| Depreciation & Amortization | 271736 USD | 32464 USD | 3838 USD | 621805 USD | 875695 USD | 2.16 M USD | 2.16 M USD | 1.73 M USD | 1.57 M USD | 1.36 M USD | 1.26 M USD |
| Stock-Based Compensation | — | 2.35 M USD | 4.91 M USD | 4.03 M USD | — | — | — | — | — | — | — |
| Capital Expenditures | 113125 USD | — | 46831 USD | 149547 USD | 17686 USD | 249493 USD | 1.45 M USD | 5.42 M USD | 4.64 M USD | 9.37 M USD | 2.71 M USD |
| Cash Flow from Investing | -2.15 M USD | -33.58 M USD | 351683 USD | 4.24 M USD | -1.74 M USD | 944401 USD | -73635 USD | -11.55 M USD | -7.37 M USD | -9.30 M USD | -5.16 M USD |
| Cash Flow from Financing | 6.04 M USD | 29.78 M USD | 12.47 M USD | 4.76 M USD | 4.05 M USD | -1.90 M USD | -547483 USD | 3.46 M USD | 14.24 M USD | 6.65 M USD | 1.72 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | 3.47 M USD | — |
| Free Cash Flow | -4.45 M USD | — | -11.64 M USD | -10.11 M USD | -2.78 M USD | 726652 USD | -1.37 M USD | -6.32 M USD | -2.10 M USD | -5.43 M USD | -851016 USD |
Reto Eco-Solutions Inc. is a company focused on the production and sale of environmental protection materials. Its primary function is to provide eco-friendly building materials that contribute to sustainable construction practices. The company's innovative product offerings include eco-friendly bricks, tiles, and other building components, which are designed to minimize environmental impact during both production and usage phases. Reto Eco-Solutions serves industries involved in infrastructure development, urban planning, and green building projects, catering to a growing global demand for sustainable development in construction. By integrating advanced technology and environmentally-conscious techniques, the company plays a vital role in the green building movement, addressing the critical need for sustainable infrastructure solutions. Its market significance is underpinned by the increasing emphasis on ecological preservation and the efforts to reduce carbon footprints in the construction industry.