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
Growth Metrics
Income Statement
Others
Ratios

Rubber Leaf (RLEA) Short-Term Debt issuances (2021 - 2024)

Rubber Leaf (RLEA) has disclosed Short-Term Debt issuances for 4 consecutive years, with $844.0 as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Short-Term Debt issuances fell 99.97% year-over-year to $844.0, compared with a TTM value of $6.1 million through Dec 2024, down 15.07%, and an annual FY2024 reading of $6.1 million, down 15.07% over the prior year.
  • Short-Term Debt issuances was $844.0 for Q4 2024 at Rubber Leaf, down from $14898.0 in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $3.7 million in Q3 2023 and bottomed at -$119013.0 in Q2 2023.
  • Average Short-Term Debt issuances over 4 years is $1.4 million, with a median of $492943.0 recorded in 2023.
  • Peak annual rise in Short-Term Debt issuances hit 179936.12% in 2023, while the deepest fall reached 4639.67% in 2023.
  • Year by year, Short-Term Debt issuances stood at $2.7 million in 2021, then tumbled by 31.15% to $1.9 million in 2022, then skyrocketed by 60.83% to $3.0 million in 2023, then crashed by 99.97% to $844.0 in 2024.
  • Business Quant data shows Short-Term Debt issuances for RLEA at $844.0 in Q4 2024, $14898.0 in Q3 2024, and $2.8 million in Q2 2024.