RLEA — Rubber Leaf Cashflow Statement
0.000.00%
Last trade - 00:00- $74.00m
- $74.00m
- $4.90m
Annual cashflow statement for Rubber Leaf, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.17 | 0.757 | -1.4 | -2.2 | 2.87 |
| Depreciation | |||||
| Non-Cash Items | 0.765 | 0 | — | 1.67 | -2.33 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.98 | -0.166 | 0.715 | 0.028 | -0.692 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2.18 | 1.25 | -0.084 | -0.508 | -0.154 |
| Capital Expenditures | -2.6 | -2.5 | -3.02 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.129 | -0.076 | — | -0.13 | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.73 | -2.58 | -3.02 | -0.13 | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.19 | 1.91 | 1.81 | 0.598 | 0.151 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.708 | 0.647 | -1.32 | -0.041 | 0.001 |