RBTK OTC
Zhen Ding Resources Inc.
1W: +0.0%
1M: +59.3%
3M: +27.7%
YTD: -34.7%
1Y: +618.9%
3Y: +297.0%
5Y: +219.2%
$0.55
-7.42 (-93.10%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$107K
-1258.2% ▼
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$107K
-1258.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4K
+41.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$651K | -$570K | -$583K | -$1M | -$1M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $678K | $501K |
| Change in Working Capital | $515K | $487K | $508K | $578K | $498K |
| Other Non-Cash Items | -$667K | -$25K | -$262 | $0 | $0 |
| Operating Cash Flow | -$136K | -$108K | -$75K | $9K | -$107K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $2 | $0 |
| Acquisitions (Net) | $0 | $82K | $290 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $82 | -$0 | $0 | $0 |
| Investing Cash Flow | $0 | $82K | $290 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $63K | $58K | $53K | $67K | $105K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $63K | $58K | $53K | $67K | $105K |
| Net Change in Cash | -$6K | $27K | -$16K | -$7K | -$4K |
| Cash End of Period | $3K | $30K | $14K | $6K | $2K |
| Free Cash Flow | -$136K | -$108K | -$75K | $9K | -$107K |