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
Others
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 repayments (2022 - 2024)

Rubber Leaf's Short-Term Debt repayments history spans 3 years, with the latest figure at $646.0 for Q4 2024.

  • For Q4 2024, Short-Term Debt repayments rose 100.02% year-over-year to $646.0; the TTM value through Dec 2024 reached $7.3 million, up 508.03%, while the annual FY2024 figure was $4.6 million, 16339.67% up from the prior year.
  • Short-Term Debt repayments reached $646.0 in Q4 2024 per RLEA's latest filing, down from $77070.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $4.0 million in Q2 2024 to a low of -$3.6 million in Q4 2023.
  • Average Short-Term Debt repayments over 3 years is $462436.4, with a median of $91046.0 recorded in 2022.
  • Peak YoY movement for Short-Term Debt repayments: tumbled 2660.86% in 2023, then surged 550212.23% in 2024.
  • A 3-year view of Short-Term Debt repayments shows it stood at $140513.0 in 2022, then crashed by 2660.86% to -$3.6 million in 2023, then surged by 100.02% to $646.0 in 2024.
  • Per Business Quant, the three most recent readings for RLEA's Short-Term Debt repayments are $646.0 (Q4 2024), $77070.0 (Q3 2024), and $4.0 million (Q2 2024).