Zhen Ding Resources Inc. (RBTK)
USD 2.18
(0.0%)
USD 2.18
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9258.00 | -75.38 Thousand | -108.13 Thousand | -136.19 Thousand | -128.88 Thousand | -325.91 Thousand |
| Net Income | -1.24 Million | -583.3 Thousand | -569.78 Thousand | -651.31 Thousand | -616.3 Thousand | -507.57 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 678.08 Thousand | - | - | - | - | - |
| Change in working capital | 578.27 Thousand | 508.18 Thousand | 486.91 Thousand | 515.11 Thousand | 487.41 Thousand | 338.87 Thousand |
| Other non-cash items | 457.05 Thousand | -262.00 | -25.26 Thousand | -667.39 Thousand | -632.28 Thousand | -157.21 Thousand |
| Investing Cash Flow | - | 290.00 | 82.3 Thousand | - | - | - |
| Investments in PPE | 2.00 | - | - | - | - | - |
| Acquisitions | - | 290.00 | 82.3 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 82.30 | - | - | - |
| Financing Cash Flow | 66.76 Thousand | 52.7 Thousand | 58.48 Thousand | 63.05 Thousand | 31.96 Thousand | -119.6 Thousand |
| Debt repayment | -66.76 Thousand | -52.7 Thousand | -25.51 Thousand | -63.05 Thousand | -41.53 Thousand | -119.6 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 66.76 Thousand | 105.4 Thousand | 84 Thousand | 126.1 Thousand | 73.5 Thousand | -119.6 Thousand |
| Accounts receivables | - | - | - | - | - | -881.00 |
| Accounts payables | 80.15 Thousand | -27.54 Thousand | 486.91 Thousand | 515.11 Thousand | 489.13 Thousand | 290.6 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -80.15 Thousand | 535.72 Thousand | - | - | -1722.00 | 338.87 Thousand |
| Cash at beginning of period | 13.7 Thousand | 29.78 Thousand | 3256.00 | 9133.00 | 5931.00 | 7669.00 |
| Cash at end of period | 6293.00 | 13.7 Thousand | 29.78 Thousand | 3256.00 | 9133.00 | 5931.00 |
| Capital Expenditure | 2.00 | - | - | - | - | - |
| Effect of forex changes on cash | -83.43 Thousand | 6322.00 | -6134.00 | 67.26 Thousand | 100.12 Thousand | 443.77 Thousand |
| Net cash flow / Change in cash | -7415.00 | -16.07 Thousand | 26.52 Thousand | -5877.00 | 3202.00 | -1738.00 |
| Free Cash Flow | 9260.00 | -75.38 Thousand | -108.13 Thousand | -136.19 Thousand | -128.88 Thousand | -325.91 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -115.78 Thousand | -104.65 Thousand | -137.73 Thousand | -1.24 Million | -816.31 Thousand | -152.85 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 678.08 Thousand | 678.08 Thousand | - | - |
| Change in working capital | 113.55 Thousand | 126.71 Thousand | 212.5 Thousand | 578.27 Thousand | 125.02 Thousand | 110.72 Thousand |
| Other non-cash items | -146.94 Thousand | -161.63 Thousand | -35.95 Thousand | 457.05 Thousand | 678.08 Thousand | -31.78 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 41.42 Thousand | 14.99 Thousand | 12.91 Thousand | 66.76 Thousand | 12 Thousand | 28.35 Thousand |
| Debt repayment | -41.42 Thousand | -14.99 Thousand | -13.18 Thousand | -66.76 Thousand | -10.93 Thousand | -27.81 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 15 Thousand | 12.91 | 66.76 Thousand | 22.93 Thousand | 56.16 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 113.55 Thousand | 126.71 Thousand | -49.86 Thousand | 80.15 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 114.43 Thousand | - | 212.5 Thousand | -80.15 Thousand | 125.02 Thousand | 110.72 Thousand |
| Cash at beginning of period | 4898.00 | 6293.00 | 8377.00 | 13.7 Thousand | 10.92 Thousand | 10.74 Thousand |
| Cash at end of period | 14.46 Thousand | 4898.00 | 6293.00 | 6293.00 | 8377.00 | 10.92 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 3744.00 | -3541.00 | -89.76 Thousand | -83.43 Thousand | -1343.00 | 13.95 Thousand |
| Net cash flow / Change in cash | 9570.00 | -1395.00 | -2084.00 | -7415.00 | -2545.00 | 182.00 |
| Free Cash Flow | -35.62 Thousand | -12.85 Thousand | 74.77 Thousand | 9258.00 | -13.2 Thousand | -42.12 Thousand |
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