RBTK — Zhen Ding Resources Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Zhen Ding Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.616 | -0.651 | -0.57 | -0.583 | -1.25 |
| Non-Cash Items | — | — | -0.025 | -0 | 0.678 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.487 | 0.515 | 0.487 | 0.508 | 0.578 |
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.129 | -0.136 | -0.108 | -0.075 | 0.009 |
| Other Investing Cash Flow Items | — | — | 0.082 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | — | 0.082 | 0 | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.032 | 0.063 | 0.058 | 0.053 | 0.067 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.003 | -0.006 | 0.027 | -0.016 | -0.007 |