Rubicon Technologies, Inc.
NYSE:RBT
0.1715 (USD) • At close June 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -56.944 | -281.771 | -73.151 | -58.583 | -60.436 |
| Depreciation & Amortization
| 5.186 | 5.723 | 7.128 | 6.45 | 6.434 |
| Deferred Income Tax
| -0.02 | 0.039 | -1.72 | -1.144 | -0.433 |
| Stock Based Compensation
| 15.023 | 94.204 | 0.543 | 0.468 | 0.902 |
| Change In Working Capital
| -23.275 | 33.569 | 3.902 | 14.954 | -15.602 |
| Accounts Receivables
| -24.741 | -20.632 | -2.567 | -10.235 | -5.676 |
| Inventory
| 0 | 0 | 0.243 | 8.976 | -12.961 |
| Accounts Payables
| -9.649 | 27.582 | 5.616 | 15.099 | 1.958 |
| Other Working Capital
| 11.115 | 26.619 | 0.61 | 1.114 | 1.077 |
| Other Non Cash Items
| -6.859 | 17.2 | 3.437 | 6.373 | 3.988 |
| Operating Cash Flow
| -66.889 | -131.036 | -59.861 | -31.482 | -65.147 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -0.816 | -1.406 | -4.002 | -1.506 | -1.309 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -68.715 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -6 | -2.031 | -0.218 | -0.567 |
| Investing Cash Flow
| -0.816 | -76.121 | -4.002 | -1.506 | -1.309 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 24.767 | 8 | 32.49 | 0 | 0 |
| Common Stock Repurchased
| -1.067 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 76.321 | 206.619 | 68.459 | 21.343 | 72.766 |
| Financing Cash Flow
| 76.321 | 206.619 | 68.459 | 21.343 | 72.766 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 8.616 | -0.538 | 4.596 | -11.645 | 6.31 |
| Cash At End Of Period
| 18.695 | 10.079 | 10.617 | 6.021 | 17.666 |