Rubber Leaf Inc Investing Cash Flow
Rubber Leaf Inc (RLEA) reported Investing Cash Flow of -$130.00 thousand for the 12-month period ending 2024-12-31, per its S-1/A filed 2026-08-17.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-17
- Rubber Leaf Inc net cash provided by (used in) investing activities for the quarter ending 2024-12-31 was $106.22K.
- Rubber Leaf Inc net cash provided by (used in) investing activities for the quarter ending 2024-09-30 was -$579.00.
- Rubber Leaf Inc net cash provided by (used in) investing activities for the quarter ending 2023-12-31 was -$653.46K.
- Rubber Leaf Inc net cash provided by (used in) investing activities for the quarter ending 2023-09-30 was -$409.64K.
- Rubber Leaf Inc net cash provided by (used in) investing activities for fiscal 2023 was -$3.02M.
- Rubber Leaf Inc net cash provided by (used in) investing activities for fiscal 2022 was -$2.58M.
- Rubber Leaf Inc net cash provided by (used in) investing activities for fiscal 2021 was -$2.73M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2024-12-31 | $106.22K derived: S-1/A 12 month − 10-Q 9 month · filed 2026-08-17 | $105.64K derived: sum of 2 quarters · filed 2026-08-17 | -$130.00K S-1/A · filed 2026-08-17 | -$1.95M 10-K · filed 2025-03-20 | |
| 2024-09-30 | -$579.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$236.22K 10-Q · filed 2025-11-19 | |||
| 2024-06-30 | -$235.64K 10-Q · filed 2025-08-19 | ||||
| 2023-12-31 | -$653.46K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | -$1.06M derived: sum of 2 quarters · filed 2025-03-20 | -$2.99M derived: sum of 3 quarters · filed 2025-03-20 | -$3.02M 10-K · filed 2025-03-20 | |
| 2023-09-30 | -$409.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$2.34M derived: sum of 2 quarters · filed 2024-11-14 | -$2.36M 10-Q · filed 2024-11-14 | -$4.76M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | -$1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$1.95M 10-Q · filed 2024-08-14 | -$4.35M derived: sum of 3 quarters · filed 2024-08-14 | -$4.42M derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | -$24.02K 10-Q · filed 2024-05-14 | -$2.42M derived: sum of 2 quarters · filed 2024-05-14 | -$2.49M derived: sum of 3 quarters · filed 2024-05-14 | -$2.59M derived: sum of 4 quarters · filed 2024-05-14 | |
| 2022-12-31 | -$2.40M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-04-15 | -$2.47M derived: sum of 2 quarters · filed 2024-04-15 | -$2.56M derived: sum of 3 quarters · filed 2024-04-15 | -$2.58M 10-K/A · filed 2024-04-15 | |
| 2022-09-30 | -$69.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$166.84K derived: sum of 2 quarters · filed 2023-11-13 | -$182.79K 10-Q · filed 2023-11-13 | -$890.28K derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | -$96.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$112.94K 10-Q · filed 2023-08-14 | -$820.43K derived: sum of 3 quarters · filed 2023-08-14 | ||
| 2022-03-31 | -$15.95K 10-Q · filed 2023-05-15 | -$723.45K derived: sum of 2 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$707.49K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$2.73M 10-K · filed 2023-03-31 | |||
| 2021-09-30 | -$2.02M 10-Q · filed 2022-11-17 |