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Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet Income
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Zhen Ding Resources (RBTK) Change in Cash (2016 - 2025)

Zhen Ding Resources' Change in Cash history spans 11 years, with the latest figure at -$8265.0 for Q4 2025.

  • Quarterly Change in Cash fell 78.28% to -$8265.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $18312.0 through Dec 2025, up 524.28% year-over-year, with the annual reading at $18312.0 for FY2025, 524.28% up from the prior year.
  • Change in Cash came in at -$8265.0 for Q4 2025, down from $10202.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $24238.0 in Q1 2025 to a low of -$16643.0 in Q1 2022.
  • The 5-year median for Change in Cash is -$1739.5 (2023), against an average of $851.65.
  • Year-over-year, Change in Cash tumbled 2328.14% in 2021 and then surged 5158.24% in 2024.
  • Zhen Ding Resources' Change in Cash stood at $16423.0 in 2021, then plummeted by 81.76% to $2996.0 in 2022, then crashed by 169.56% to -$2084.0 in 2023, then tumbled by 122.46% to -$4636.0 in 2024, then crashed by 78.28% to -$8265.0 in 2025.
  • Per Business Quant, the three most recent readings for RBTK's Change in Cash are -$8265.0 (Q4 2025), $10202.0 (Q3 2025), and -$7863.0 (Q2 2025).