Rubber Leaf Inc Operating Cash Flow
Rubber Leaf Inc (RLEA) reported Operating Cash Flow of -$114.54 thousand for the 6-month period ending 2026-06-30, per its S-1/A filed 2026-08-17.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-17
- Rubber Leaf Inc net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$36.76K.
- Rubber Leaf Inc net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$77.78K.
- Rubber Leaf Inc net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$27.84K, a 101.61% decline year-over-year.
- Rubber Leaf Inc net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$53.42K.
- Rubber Leaf Inc net cash provided by (used in) operating activities for fiscal 2023 was -$84.08K, a 106.71% decline from fiscal 2022.
- Rubber Leaf Inc net cash provided by (used in) operating activities for fiscal 2022 was $1.25M, a 42.60% decline from fiscal 2021.
- Rubber Leaf Inc net cash provided by (used in) operating activities for fiscal 2021 was $2.18M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$36.76K derived: S-1/A 6 month − S-1/A 3 month · filed 2026-08-17 | -$114.54K S-1/A · filed 2026-08-17 | -$142.39K derived: sum of 3 quarters · filed 2026-08-17 | -$195.81K derived: sum of 4 quarters · filed 2026-08-17 | |||
| 2026-03-31 | -$77.78K S-1/A · filed 2026-06-01 | -$105.62K derived: sum of 2 quarters · filed 2026-08-17 | -$159.04K derived: sum of 3 quarters · filed 2026-08-17 | -$159.28K derived: sum of 4 quarters · filed 2026-08-17 | |||
| 2025-12-31 | -$27.84K derived: S-1/A 12 month − 10-Q 9 month · filed 2026-08-17 | -$81.26K derived: sum of 2 quarters · filed 2026-08-17 | -$81.50K derived: sum of 3 quarters · filed 2026-08-17 | -$153.85K S-1/A · filed 2026-08-17 | |||
| 2025-09-30 | -$53.42K derived: 10-Q 9 month − S-1/A 6 month · filed 2025-11-19 | -$53.65K derived: sum of 2 quarters · filed 2026-08-17 | -$126.00K 10-Q · filed 2025-11-19 | $1.60M derived: sum of 4 quarters · filed 2026-08-17 | |||
| 2025-06-30 | -$232.00 derived: S-1/A 6 month − S-1/A 3 month · filed 2026-08-17 | -$72.58K S-1/A · filed 2026-08-17 | -$122.69K 10-Q · filed 2025-08-19 | $1.65M derived: sum of 3 quarters · filed 2026-08-17 | $1.48M derived: sum of 4 quarters · filed 2026-08-17 | ||
| 2025-03-31 | -$72.35K S-1/A · filed 2026-06-01 | -$109.68K 10-Q · filed 2025-05-20 | $1.65M derived: sum of 2 quarters · filed 2026-08-17 | $1.48M derived: sum of 3 quarters · filed 2026-08-17 | $47.96K derived: sum of 4 quarters · filed 2026-08-17 | ||
| 2024-12-31 | $1.73M derived: S-1/A 12 month − 10-Q 9 month · filed 2026-08-17 | $1.55M derived: sum of 2 quarters · filed 2026-08-17 | $120.31K derived: sum of 3 quarters · filed 2026-08-17 | -$508.43K S-1/A · filed 2026-08-17 | -$609.21K 10-K · filed 2025-03-20 | ||
| 2024-09-30 | -$176.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$1.60M derived: sum of 2 quarters · filed 2025-11-19 | -$2.23M 10-Q · filed 2025-11-19 | -$2.47M derived: sum of 4 quarters · filed 2025-11-19 | |||
| 2024-06-30 | -$1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$2.06M 10-Q · filed 2025-08-19 | -$2.29M derived: sum of 3 quarters · filed 2025-08-19 | -$2.04M derived: sum of 4 quarters · filed 2025-08-19 | |||
| 2024-03-31 | -$628.74K 10-Q · filed 2025-05-20 | -$860.41K derived: sum of 2 quarters · filed 2025-05-20 | -$614.52K derived: sum of 3 quarters · filed 2025-05-20 | $365.31K derived: sum of 4 quarters · filed 2025-05-20 | |||
| 2023-12-31 | -$231.68K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $14.22K derived: sum of 2 quarters · filed 2025-03-20 | $994.05K derived: sum of 3 quarters · filed 2025-03-20 | -$84.08K 10-K · filed 2025-03-20 | |||
| 2023-09-30 | $245.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $1.23M derived: sum of 2 quarters · filed 2024-11-14 | $147.60K 10-Q · filed 2024-11-14 | $1.07M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | $979.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$98.30K 10-Q · filed 2024-08-14 | $823.32K derived: sum of 3 quarters · filed 2024-08-14 | $1.34M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | -$1.08M 10-Q · filed 2024-05-14 | -$156.51K derived: sum of 2 quarters · filed 2024-05-14 | $355.20K derived: sum of 3 quarters · filed 2024-05-14 | $106.74K derived: sum of 4 quarters · filed 2024-05-14 | |||
| 2022-12-31 | $921.62K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-04-15 | $1.43M derived: sum of 2 quarters · filed 2024-04-15 | $1.18M derived: sum of 3 quarters · filed 2024-04-15 | $1.25M 10-K/A · filed 2024-04-15 | |||
| 2022-09-30 | $511.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $263.26K derived: sum of 2 quarters · filed 2023-11-13 | $330.73K 10-Q · filed 2023-11-13 | $1.23M derived: sum of 4 quarters · filed 2023-11-13 | |||
| 2022-06-30 | -$248.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$180.98K 10-Q · filed 2023-08-14 | $713.68K derived: sum of 3 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $67.48K 10-Q · filed 2023-05-15 | $962.14K derived: sum of 2 quarters · filed 2023-05-15 | |||||
| 2021-12-31 | $894.66K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $2.18M 10-K · filed 2023-03-31 | |||||
| 2021-09-30 | $1.29M 10-Q · filed 2022-11-17 |