RLEA — Rubber Leaf Cashflow Statement
0.000.00%
Consumer 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 | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 0.437 | -3.17 | 0.757 | -1.4 |
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 |
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 |
Capital Expenditures | -4.42 | -2.6 | -2.5 | -3.02 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | 0 | -0.129 | -0.076 | — |
Other Investing Cash Flow | ||||
Cash from Investing Activities | -4.42 | -2.73 | -2.58 | -3.02 |
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 3.66 | 1.19 | 1.91 | 1.81 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -0.056 | 0.708 | 0.647 | -1.32 |