Rubber Leaf Inc Cash Flow Statement
RLEA|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$153,846
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Rubber Leaf Inc used $153,846 in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.78 (distress zone, below 1.23 threshold)
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
- Profit margin: 58.5% of revenue retained as profit
- Return on equity: 998.3% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | $2.9M | -$2.2M | -$1.4M | $757.4K |
| Depreciation & Amortization | - | $729.3K | $599.4K | $660.8K |
| Operating Cash Flow | -$153.8K | -$508.4K | -$84.1K | $1.3M |