tiprankstipranks
Zhen Ding Resources Inc (RBTK)
OTHER OTC:RBTK
US Market
Holding RBTK?
Track your performance easily

Zhen Ding Resources (RBTK) Cash flow

5 Followers

Zhen Ding Resources Cash Flow

RBTK's free cash flow for Q was $-26.38K. For the fiscal year, RBTK's free cash flow was decreased by $84.65K and operating cash flow was $-26.38K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -266.00$ 9.26K$ -75.39K$ -108.13K$ -136.19K$ -128.89K
Investing Cash Flow
--$ 290.00$ 82.30K--
Financing Cash Flow
$ 105.41K$ 66.76K$ 52.70K$ 58.49K$ 63.05K$ 31.97K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 32.27K$ 6.29K$ 13.71K$ 29.78K$ 3.26K$ 9.13K
Income Tax Paid Supplemental Data
--$ 0.00---
Interest Paid Supplemental Data
--$ 0.00---
Issuance Of Capital Stock
------
Issuance Of Debt
$ 15.00K$ 66.76K$ 52.70K$ 58.49K$ 60.50K$ 31.97K
Repayment Of Debt
---$ -25.51K-$ -41.53K
Free Cash Flow
$ -266.00$ 9.26K$ -75.39K$ -108.13K$ -136.19K$ -128.89K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Zhen Ding Resources Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis