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.
| 2024 Q3 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1.716 | -15.047 | -12.959 | -30.173 | -22.817 | -9.451 | -18.033 | -211.125 | -27.794 | -24.819 | -30.32 | -14.713 |
| Depreciation & Amortization
| 2.766 | 0.931 | 1.204 | 1.277 | 1.344 | 1.361 | 1.697 | 1.127 | 1.409 | 1.49 | 2.17 | 1.61 |
| Deferred Income Tax
| 0.066 | 0.005 | -0.042 | 0.004 | 0.006 | 0.012 | -0.002 | 0.001 | 0.005 | 0.035 | -0.714 | -0.062 |
| Stock Based Compensation
| 1.582 | 0.563 | 1.784 | 2.133 | 1.804 | 9.302 | 5.658 | 88.362 | 0.126 | 0.058 | 0.057 | 0.093 |
| Change In Working Capital
| -0.306 | 8.623 | 1.173 | -19.627 | -11.701 | 6.88 | -4.622 | 10.07 | 8.172 | 19.949 | 6.757 | 14.74 |
| Accounts Receivables
| 0.479 | 0 | -15.554 | 6.056 | 0.227 | -2.025 | -6.996 | -11.165 | -6.55 | 4.079 | 3.207 | 5.9 |
| Change In Inventory
| 0 | 0 | 8.888 | -5.743 | -3.145 | 0 | 0 | 0 | 5.581 | 0 | 8.698 | 4.573 |
| Change In Accounts Payables
| 18.894 | 9.541 | 12.499 | -19.067 | -10.143 | 7.062 | 16.615 | -10.509 | 9.214 | 12.262 | -6.157 | 3.364 |
| Other Working Capital
| 0 | -27.196 | -4.66 | -0.873 | 1.36 | 1.843 | -14.241 | 31.744 | -0.073 | 3.608 | 1.009 | 0.903 |
| Other Non Cash Items
| -58.382 | 8.93 | 8.524 | 17.122 | 6.471 | -20.52 | -2.816 | 14.919 | 3.138 | 1.959 | 7.299 | 1.407 |
| Operating Cash Flow
| -52.557 | -5.68 | -0.316 | -29.264 | -24.893 | -12.416 | -18.118 | -96.646 | -14.944 | -1.328 | -14.751 | 3.075 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.292 | -0.026 | -0.066 | -0.122 | -0.303 | -0.325 | -0.256 | -0.465 | -0.194 | -0.491 | -2.658 | -0.093 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 62.145 | 0 | -0.816 | 0 | 0 | 0 | -6 | -68.715 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 61.853 | -0.026 | -0.066 | -0.122 | -0.303 | -0.325 | -6.256 | -69.18 | -0.194 | -0.491 | -2.658 | -0.093 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 20 | 3.75 | -0.001 | 0 | 23.667 | 1.1 | 0.017 | 182.951 | 8 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 1.067 | 0 | 0 | -1.067 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -43.676 | 0 | 5.644 | 19.303 | 38.169 | 13.205 | 29.989 | 163.408 | 12.561 | 0.661 | 20.388 | -8.977 |
| Financing Cash Flow
| -23.676 | 0.857 | 5.644 | 19.303 | 38.169 | 13.205 | 29.989 | 163.408 | 12.561 | 0.661 | 20.388 | -8.977 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.337 | -4.849 | 5.262 | -10.083 | 12.973 | 0.464 | 5.615 | -2.418 | -2.577 | -1.158 | 2.979 | -5.995 |
| Cash At End Of Period
| 1.346 | 13.846 | 18.695 | 13.433 | 23.516 | 10.543 | 10.079 | 4.464 | 6.882 | 9.459 | 10.617 | 6.021 |