Balance Sheet

Cash Flow Statement

Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Others

Rubber Leaf (RLEA) Beginning Cash Balance (2022 - 2023)

Rubber Leaf's Beginning Cash Balance history spans 2 years, with the latest figure at $231388.0 for Q2 2023.

For Q2 2023, Beginning Cash Balance changed N/A year-over-year to $231388.0; the TTM value through Jun 2023 reached $2.0 million, changed N/A, while the annual FY2023 figure was $628003.0, 61.39% down from the prior year.
Beginning Cash Balance reached $231388.0 in Q2 2023 per RLEA's latest filing, up from $69134.0 in the prior quarter.
In the past five years, Beginning Cash Balance ranged from a high of $1.6 million in Q4 2022 to a low of $69134.0 in Q1 2023.