ReTo Eco-Solutions (ReTo Eco-Solutions) Ending Cash Position : $0.00 Mil (As of Jun. 2023)

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What is ReTo Eco-Solutions Ending Cash Position?

ReTo Eco-Solutions's Ending Cash Position for the quarter that ended in Jun. 2023 was $0.00 Mil.

ReTo Eco-Solutions's quarterly Ending Cash Position declined from Jun. 2022 ($0.83 Mil) to Dec. 2022 ($0.11 Mil) and declined from Dec. 2022 ($0.11 Mil) to Jun. 2023 ($0.00 Mil).

ReTo Eco-Solutions's annual Ending Cash Position declined from Dec. 2020 ($1.12 Mil) to Dec. 2021 ($0.46 Mil) and declined from Dec. 2021 ($0.46 Mil) to Dec. 2022 ($0.11 Mil).

ReTo Eco-Solutions Ending Cash Position Historical Data

The historical data trend for ReTo Eco-Solutions's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ReTo Eco-Solutions Ending Cash Position Chart

ReTo Eco-Solutions Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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1.56

0.99

1.12

0.46

0.11

ReTo Eco-Solutions Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial											0.24	0.46	0.83	0.11	-

ReTo Eco-Solutions Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ReTo Eco-Solutions's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.457	+	-0.343
	=	0.11

ReTo Eco-Solutions's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.00

ReTo Eco-Solutions Ending Cash Position Related Terms

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ReTo Eco-Solutions (ReTo Eco-Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » ReTo Eco-Solutions Inc (NAS:RETO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

C/o Beijing REIT Technology Development Co., Ltd., X-702, Runfengdeshangyuan, 60 Anli Road, Chaoyang District, Beijing, CHN, 100101

Website

http://www.retoeco.com

ReTo Eco-Solutions Inc is a manufacturer and distributor of eco-friendly construction materials and fly-ash, as well as equipment used to produce these eco-friendly construction materials. The company engaged in providing consultation, design, project implementation and construction of urban ecological environments for capturing, controlling and re-using rainwater. It operates through four segments namely Machinery and Equipment sales, Construction materials sales, Municipal Construction Projects, and Technology Consulting and other services. The company earns its revenue from Machinery and Equipment sales segment. Geographically, it derives a majority of its revenue from China.