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

Zhen Ding Resources (RBTK) Cash flow

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Zhen Ding Resources Cash Flow

RBTK's free cash flow for Q3 2025 was $124.93K. For the 2025 fiscal year, RBTK's free cash flow was decreased by $-116.49K and operating cash flow was $124.93K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -107.23K$ 9.26K$ -75.39K$ -108.13K$ -136.19K
Investing Cash Flow
$ 0.00$ 0.00$ 290.00$ 82.30K$ 0.00
Financing Cash Flow
$ 105.47K$ 66.76K$ 52.70K$ 58.49K$ 63.05K
End Cash Position
$ 1.98K$ 6.29K$ 13.71K$ 29.78K$ 3.26K
Free Cash Flow
$ -107.23K$ 9.26K$ -75.39K$ -108.13K$ -136.19K
Currency in USD

Zhen Ding Resources Cash Flow