Rubber Leaf annual free cash flow
2021
2022
2023
2024
Rubber Leaf Free Cash Flow (FCF) History (RLEA)
Rubber Leaf reported −$2.3M in free cash flow for fiscal 2024, an increase of $840,447 from the previous fiscal year, with a free cash flow margin of −43116.28%.
View full Rubber Leaf company overviewRubber Leaf free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$2.3M | $840,447 | — | −43116.28% |
| 2023 | 2023-12-31 | −$3.1M | −$1.8M | — | −222.17% |
| 2022 | 2022-12-31 | −$1.3M | −$1.1M | — | −23.81% |
| 2021 | 2021-12-31 | −$192,946 | — | — | −6.47% |
Rubber Leaf quarterly free cash flow
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q3.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2024 | 2024-09-30 | −$176,483 | $925,670 | — | −8376.03% |
| Q4 2023 | 2023-12-31 | −$885,134 | $590,524 | — | — |
| Q3 2023 | 2023-09-30 | −$163,751 | −$603,981 | — | −114.17% |
| Q2 2023 | 2023-06-30 | −$950,858 | −$682,374 | — | −256.62% |
| Q1 2023 | 2023-03-31 | −$1.1M | −$1.2M | — | −122.81% |
| Q4 2022 | 2022-12-31 | −$1.5M | — | — | −91.18% |
| Q3 2022 | 2022-09-30 | $440,230 | — | — | +30.51% |
| Q2 2022 | 2022-06-30 | −$268,484 | — | — | −27.48% |
| Q1 2022 | 2022-03-31 | $51,522 | — | — | +4.22% |
Rubber Leaf free cash flow growth trends
Rubber Leaf's latest reported quarter, Q3 2024, generated −$176,483 in free cash flow, an increase of $925,670 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Rubber Leaf filings at SEC.gov ↗