Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
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Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

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

Rubber Leaf's Short-Term Debt issuances history spans 4 years, with the latest figure at $844.0 for Q4 2024.

  • For Q4 2024, Short-Term Debt issuances fell 99.97% year-over-year to $844.0; the TTM value through Dec 2024 reached $6.1 million, down 15.07%, while the annual FY2024 figure was $6.1 million, 15.07% down from the prior year.
  • Short-Term Debt issuances reached $844.0 in Q4 2024 per RLEA's latest filing, down from $14898.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $3.7 million in Q3 2023 to a low of -$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.
  • The largest YoY upside for Short-Term Debt issuances was 179936.12% in 2023 against a maximum downside of 4639.67% in 2023.
  • A 4-year view of Short-Term Debt issuances shows it 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.
  • Per Business Quant, the three most recent readings for RLEA's Short-Term Debt issuances are $844.0 (Q4 2024), $14898.0 (Q3 2024), and $2.8 million (Q2 2024).