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Zhen Ding Resources Inc (RBTK)
OTHER OTC:RBTK
US Market

Zhen Ding Resources (RBTK) Cash flow

4 Followers

Zhen Ding Resources Cash Flow

RBTK's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, RBTK's free cash flow was decreased by $84.65K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -64.42K$ 9.26K$ -75.39K$ -108.13K$ -136.19K$ -128.89K
Investing Cash Flow
--$ 290.00$ 82.30K$ 0.00-
Financing Cash Flow
$ 41.20K$ 66.76K$ 52.70K$ 58.49K$ 63.05K$ 31.97K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 35.16K$ 6.29K$ 13.71K$ 29.78K$ 3.26K$ 9.13K
Income Tax Paid Supplemental Data
--$ 0.00-$ 0.00$ 0.00
Interest Paid Supplemental Data
--$ 0.00-$ 0.00$ 0.00
Issuance Of Capital Stock
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Issuance Of Debt
$ 27.70K$ 66.76K$ 52.70K$ 58.49K$ 63.05K$ 73.50K
Repayment Of Debt
---$ -25.51K$ 0.00$ -41.53K
Free Cash Flow
$ -64.42K$ 9.26K$ -75.39K$ -108.13K$ -136.19K$ -128.89K
Domestic Sales
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Foreign Sales
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Currency in USD

Zhen Ding Resources Cash Flow

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