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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -2.58 | -1.4 | 0.76 | -3.17 | 0.44 | 0.31 |
| Depreciation & Amortization | 0.73 | 0.6 | 0.66 | 0.6 | 0.26 | 0.08 |
| Stock-Based Compensation | - | - | - | 0.24 | - | - |
| Other Operating Activities | - | - | - | 0.53 | 0.01 | - |
| Change in Accounts Receivable | -4.95 | -0.81 | -2.07 | -0.13 | -1.42 | -2.25 |
| Change in Inventory | 0.9 | 0.54 | -0.94 | -0.95 | -0.03 | -0.03 |
| Change in Accounts Payable | 1.42 | 2.63 | 2.58 | 3.02 | 4.26 | 2.32 |
| Change in Unearned Revenue | 0 | 0.15 | -0.33 | - | - | - |
| Change in Other Net Operating Assets | 2.02 | -1.8 | 0.59 | 2.05 | -2.82 | 1.2 |
| Operating Cash Flow | -2.47 | -0.08 | 1.25 | 2.18 | 0.7 | 1.62 |
| Operating Cash Flow Growth | - | - | -42.60% | 213.14% | -57.03% | - |
| Capital Expenditures | -0.7 | -3.02 | -2.5 | -2.37 | -2.42 | -2.32 |
| Sale (Purchase) of Intangibles | - | - | - | -0.23 | -1.99 | - |
| Other Investing Activities | - | - | - | -0.13 | - | -0.03 |
| Investing Cash Flow | -0.89 | -3.02 | -2.58 | -2.73 | -4.42 | -2.35 |
| Long-Term Debt Issued | - | 7.15 | 1.98 | 3.51 | 5.37 | - |
| Total Debt Issued | 9.1 | 7.15 | 1.98 | 3.51 | 5.37 | 0.57 |
| Short-Term Debt Repaid | - | -0.03 | -0.09 | -0.09 | - | - |
| Long-Term Debt Repaid | - | -6.03 | -2.38 | -3.46 | -1.56 | - |
| Total Debt Repaid | -7.08 | -6.06 | -2.48 | -3.55 | -1.56 | - |
| Net Debt Issued (Repaid) | 2.03 | 1.09 | -0.49 | -0.04 | 3.81 | 0.57 |
| Issuance of Common Stock | - | 0.4 | - | 1.09 | - | - |
| Other Financing Activities | 1.25 | 0.32 | 2.4 | 0.14 | -0.14 | 0.28 |
| Financing Cash Flow | 3.28 | 1.81 | 1.91 | 1.19 | 3.66 | 0.85 |
| Foreign Exchange Rate Adjustments | 0.06 | -0.03 | 0.07 | 0.06 | 0 | 0 |
| Net Cash Flow | -0.02 | -1.32 | 0.65 | 0.71 | -0.06 | 0.13 |
| Free Cash Flow | -3.16 | -3.1 | -1.25 | -0.19 | -1.73 | -0.7 |
| Free Cash Flow Margin | -29.70% | -31.05% | -11.76% | -1.32% | -10.36% | -11.69% |
| Free Cash Flow Per Share | -0.08 | -0.08 | -0.03 | -0.00 | -0.04 | - |
| Cash Interest Paid | 0.3 | 0.21 | 0.09 | 0.22 | 0.08 | - |
| Cash Income Tax Paid | 0.04 | 0.11 | 0 | 0.03 | 0 | - |
| Levered Free Cash Flow | -0.59 | 0.26 | -1.13 | -0.54 | -3.83 | - |
| Unlevered Free Cash Flow | -0.36 | 0.41 | -1.02 | -0.42 | -3.8 | - |
| Change in Net Working Capital | -0.58 | -3.37 | -0.51 | -3.17 | 0.08 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.