Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Rubber Leaf (RLEA) Cash from Investing Activities (2021 - 2024)

Rubber Leaf (RLEA) has disclosed Cash from Investing Activities for 4 consecutive years, with $106222.0 as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Cash from Investing Activities rose 116.26% year-over-year to $106222.0, compared with a TTM value of -$957460.0 through Dec 2024, up 68.27%, and an annual FY2024 reading of -$130000.0, up 95.69% over the prior year.
  • Cash from Investing Activities was $106222.0 for Q4 2024 at Rubber Leaf, up from -$579.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $106222.0 in Q4 2024 and bottomed at -$2.4 million in Q4 2022.
  • Average Cash from Investing Activities over 4 years is -$563656.6, with a median of -$96982.0 recorded in 2022.
  • The sharpest move saw Cash from Investing Activities tumbled 1890.77% in 2023, then soared 116.26% in 2024.
  • Year by year, Cash from Investing Activities stood at -$707493.0 in 2021, then plummeted by 238.91% to -$2.4 million in 2022, then soared by 72.75% to -$653459.0 in 2023, then skyrocketed by 116.26% to $106222.0 in 2024.
  • Business Quant data shows Cash from Investing Activities for RLEA at $106222.0 in Q4 2024, -$579.0 in Q3 2024, and -$653459.0 in Q4 2023.