Rubber Leaf Inc (RLEA)
OTCMKTS
· Delayed Price · Currency is USD
5.80
0.00 (0.00%)
At close: Nov 25, 2024
Rubber Leaf Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -2.2 | -1.4 | 0.76 | -3.17 | 0.44 | Upgrade
|
| Depreciation & Amortization | 0.73 | 0.6 | 0.66 | 0.6 | 0.26 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.24 | - | Upgrade
|
| Other Operating Activities | - | - | - | 0.53 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -3.28 | -0.81 | -2.07 | -0.13 | -1.42 | Upgrade
|
| Change in Inventory | 0.02 | 0.54 | -0.94 | -0.95 | -0.03 | Upgrade
|
| Change in Accounts Payable | 1.91 | 2.63 | 2.58 | 3.02 | 4.26 | Upgrade
|
| Change in Unearned Revenue | - | 0.15 | -0.33 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 2.23 | -1.8 | 0.59 | 2.05 | -2.82 | Upgrade
|
| Operating Cash Flow | -0.61 | -0.08 | 1.25 | 2.18 | 0.7 | Upgrade
|
| Operating Cash Flow Growth | - | - | -42.60% | 213.14% | -57.03% | Upgrade
|
| Capital Expenditures | -1.75 | -3.02 | -2.5 | -2.37 | -2.42 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.23 | -1.99 | Upgrade
|
| Other Investing Activities | - | - | - | -0.13 | - | Upgrade
|
| Investing Cash Flow | -1.95 | -3.02 | -2.58 | -2.73 | -4.42 | Upgrade
|
| Long-Term Debt Issued | 6.07 | 7.15 | 1.98 | 3.51 | 5.37 | Upgrade
|
| Total Debt Issued | 6.07 | 7.15 | 1.98 | 3.51 | 5.37 | Upgrade
|
| Short-Term Debt Repaid | - | -0.03 | -0.09 | -0.09 | - | Upgrade
|
| Long-Term Debt Repaid | -4.65 | -6.03 | -2.38 | -3.46 | -1.56 | Upgrade
|
| Total Debt Repaid | -4.65 | -6.06 | -2.48 | -3.55 | -1.56 | Upgrade
|
| Net Debt Issued (Repaid) | 1.43 | 1.09 | -0.49 | -0.04 | 3.81 | Upgrade
|
| Issuance of Common Stock | - | 0.4 | - | 1.09 | - | Upgrade
|
| Other Financing Activities | 1.1 | 0.32 | 2.4 | 0.14 | -0.14 | Upgrade
|
| Financing Cash Flow | 2.53 | 1.81 | 1.91 | 1.19 | 3.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0.03 | 0.07 | 0.06 | 0 | Upgrade
|
| Net Cash Flow | -0.03 | -1.32 | 0.65 | 0.71 | -0.06 | Upgrade
|
| Free Cash Flow | -2.36 | -3.1 | -1.25 | -0.19 | -1.73 | Upgrade
|
| Free Cash Flow Margin | -34.09% | -31.05% | -11.76% | -1.32% | -10.36% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.08 | -0.03 | -0.01 | -0.04 | Upgrade
|
| Cash Interest Paid | 0.26 | 0.21 | 0.09 | 0.22 | 0.08 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.11 | 0 | 0.03 | 0 | Upgrade
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| Levered Free Cash Flow | -0.54 | 0.26 | -1.13 | -0.54 | -3.83 | Upgrade
|
| Unlevered Free Cash Flow | -0.32 | 0.41 | -1.02 | -0.42 | -3.8 | Upgrade
|
| Change in Net Working Capital | -1.61 | -3.37 | -0.51 | -3.17 | 0.08 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.