Rubber Leaf Inc Financing Cash Flow
Rubber Leaf Inc (RLEA) reported Financing Cash Flow of $114.80 thousand for the 6-month period ending 2026-06-30, per its S-1/A filed 2026-08-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-17
- Rubber Leaf Inc net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $34.90K.
- Rubber Leaf Inc net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $79.90K, a 8.70% increase year-over-year.
- Rubber Leaf Inc net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $24.88K.
- Rubber Leaf Inc net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $52.28K, a 73.63% decline year-over-year.
- Rubber Leaf Inc net cash provided by (used in) financing activities for fiscal 2023 was $1.81M, a 4.91% decline from fiscal 2022.
- Rubber Leaf Inc net cash provided by (used in) financing activities for fiscal 2022 was $1.91M, a 59.92% increase from fiscal 2021.
- Rubber Leaf Inc net cash provided by (used in) financing activities for fiscal 2021 was $1.19M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $34.90K derived: S-1/A 6 month − S-1/A 3 month · filed 2026-08-17 | $114.80K S-1/A · filed 2026-08-17 | $139.68K derived: sum of 3 quarters · filed 2026-08-17 | $191.97K derived: sum of 4 quarters · filed 2026-08-17 | |||
| 2026-03-31 | $79.90K S-1/A · filed 2026-06-01 | $104.78K derived: sum of 2 quarters · filed 2026-08-17 | $157.06K derived: sum of 3 quarters · filed 2026-08-17 | $157.06K derived: sum of 4 quarters · filed 2026-08-17 | |||
| 2025-12-31 | $24.88K derived: S-1/A 12 month − 10-Q 9 month · filed 2026-08-17 | $77.17K derived: sum of 2 quarters · filed 2026-08-17 | $77.17K derived: sum of 3 quarters · filed 2026-08-17 | $150.67K S-1/A · filed 2026-08-17 | |||
| 2025-09-30 | $52.28K derived: 10-Q 9 month − S-1/A 6 month · filed 2025-11-19 | $52.28K derived: sum of 2 quarters · filed 2026-08-17 | $125.78K 10-Q · filed 2025-11-19 | -$1.73M derived: sum of 4 quarters · filed 2026-08-17 | |||
| 2025-06-30 | $0.00 derived: S-1/A 6 month − S-1/A 3 month · filed 2026-08-17 | $73.50K S-1/A · filed 2026-08-17 | $123.61K 10-Q · filed 2025-08-19 | -$1.78M derived: sum of 3 quarters · filed 2026-08-17 | -$1.59M derived: sum of 4 quarters · filed 2026-08-17 | ||
| 2025-03-31 | $73.50K S-1/A · filed 2026-06-01 | $110.83K 10-Q · filed 2025-05-20 | -$1.78M derived: sum of 2 quarters · filed 2026-08-17 | -$1.59M derived: sum of 3 quarters · filed 2026-08-17 | -$114.37K derived: sum of 4 quarters · filed 2026-08-17 | ||
| 2024-12-31 | -$1.86M derived: S-1/A 12 month − 10-Q 9 month · filed 2026-08-17 | -$1.66M derived: sum of 2 quarters · filed 2026-08-17 | -$187.87K derived: sum of 3 quarters · filed 2026-08-17 | $597.50K S-1/A · filed 2026-08-17 | $2.53M 10-K · filed 2025-03-20 | ||
| 2024-09-30 | $198.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $1.67M derived: sum of 2 quarters · filed 2025-11-19 | $2.46M 10-Q · filed 2025-11-19 | $3.28M derived: sum of 4 quarters · filed 2025-11-19 | |||
| 2024-06-30 | $1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $2.26M 10-Q · filed 2025-08-19 | $3.08M derived: sum of 3 quarters · filed 2025-08-19 | $3.35M derived: sum of 4 quarters · filed 2025-08-19 | |||
| 2024-03-31 | $785.37K 10-Q · filed 2025-05-20 | $1.61M derived: sum of 2 quarters · filed 2025-05-20 | $1.88M derived: sum of 3 quarters · filed 2025-05-20 | $2.21M derived: sum of 4 quarters · filed 2025-05-20 | |||
| 2023-12-31 | $826.18K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $1.10M derived: sum of 2 quarters · filed 2025-03-20 | $1.43M derived: sum of 3 quarters · filed 2025-03-20 | $1.81M 10-K · filed 2025-03-20 | |||
| 2023-09-30 | $269.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $601.15K derived: sum of 2 quarters · filed 2024-11-14 | $985.50K 10-Q · filed 2024-11-14 | $2.85M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | $331.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $715.99K 10-Q · filed 2024-08-14 | $2.58M derived: sum of 3 quarters · filed 2024-08-14 | $2.60M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | $384.34K 10-Q · filed 2024-05-14 | $2.25M derived: sum of 2 quarters · filed 2024-05-14 | $2.27M derived: sum of 3 quarters · filed 2024-05-14 | $2.24M derived: sum of 4 quarters · filed 2024-05-14 | |||
| 2022-12-31 | $1.87M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-04-15 | $1.88M derived: sum of 2 quarters · filed 2024-04-15 | $1.85M derived: sum of 3 quarters · filed 2024-04-15 | $1.91M 10-K/A · filed 2024-04-15 | |||
| 2022-09-30 | $14.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$17.56K derived: sum of 2 quarters · filed 2023-11-13 | $36.84K 10-Q · filed 2023-11-13 | $99.48K derived: sum of 4 quarters · filed 2023-11-13 | |||
| 2022-06-30 | -$32.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $22.35K 10-Q · filed 2023-08-14 | $84.99K derived: sum of 3 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $54.40K 10-Q · filed 2023-05-15 | $117.04K derived: sum of 2 quarters · filed 2023-05-15 | |||||
| 2021-12-31 | $62.64K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $1.19M 10-K · filed 2023-03-31 | |||||
| 2021-09-30 | $1.13M 10-Q · filed 2022-11-17 |