RLEA — Rubber Leaf Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Rubber Leaf, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.437 | -3.17 | 0.757 | -1.4 | -2.2 |
| Depreciation | |||||
| Non-Cash Items | 0.01 | 0.765 | 0 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.015 | 3.98 | -0.166 | 0.715 | 0.865 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.697 | 2.18 | 1.25 | -0.084 | -0.609 |
| Capital Expenditures | -4.42 | -2.6 | -2.5 | -3.02 | -1.75 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.129 | -0.076 | — | -0.195 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.42 | -2.73 | -2.58 | -3.02 | -1.95 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.66 | 1.19 | 1.91 | 1.81 | 2.53 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.056 | 0.708 | 0.647 | -1.32 | -0.029 |