Rubicon Technologies, Inc. (RBTC)
USD 0.07
(-0.15%)
USD 0.07
(-0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -66.88 Million | -131.03 Million | -59.86 Million | -31.48 Million | -65.14 Million |
| Net Income | -56.94 Million | -30.15 Million | -73.15 Million | -58.58 Million | -60.43 Million |
| Depreciation & Amortization | 5.18 Million | 5.72 Million | 7.12 Million | 6.45 Million | 6.43 Million |
| Deferred income taxes | -20 Thousand | 39 Thousand | -1.72 Million | -1.14 Million | -433 Thousand |
| Stock-based compensation | 15.02 Million | 94.2 Million | 543 Thousand | 468 Thousand | 902 Thousand |
| Change in working capital | -23.27 Million | 33.56 Million | 3.9 Million | 14.95 Million | -15.6 Million |
| Other non-cash items | 52.92 Million | -135.71 Million | -57.96 Million | 1.59 Million | 3.98 Million |
| Investing Cash Flow | -816 Thousand | -76.12 Million | -4 Million | -1.5 Million | -1.3 Million |
| Investments in PPE | -816 Thousand | -1.4 Million | -4 Million | -1.5 Million | -1.3 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | -74.71 Million | - | - | -567 Thousand |
| Financing Cash Flow | 76.32 Million | 206.61 Million | 68.45 Million | 21.34 Million | 72.76 Million |
| Debt repayment | -52.65 Million | -20.94 Million | -35.96 Million | -21.94 Million | -39.97 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 24.73 Million | 179.67 Million | 32.49 Million | - | - |
| Other Financing Activities | -1.06 Million | 6 Million | -3.82 Million | -603 Thousand | 32.79 Million |
| Accounts receivables | -24.74 Million | -20.63 Million | -2.56 Million | -10.23 Million | -17.4 Million |
| Accounts payables | -9.64 Million | 27.58 Million | 5.61 Million | 15.09 Million | 1.95 Million |
| Inventory | - | - | - | - | - |
| Other working capital | 11.11 Million | 26.61 Million | 853 Thousand | 1.11 Million | -158 Thousand |
| Cash at beginning of period | 10.07 Million | 10.61 Million | 6.02 Million | 17.66 Million | 11.35 Million |
| Cash at end of period | 18.69 Million | 10.07 Million | 10.61 Million | 6.02 Million | 17.66 Million |
| Capital Expenditure | -816 Thousand | -1.4 Million | -4 Million | -1.5 Million | -1.3 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 8.61 Million | -538 Thousand | 4.59 Million | -11.64 Million | 6.31 Million |
| Free Cash Flow | -67.7 Million | -132.44 Million | -63.86 Million | -32.98 Million | -66.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.64 Million | -15.04 Million | -56.94 Million | -12.95 Million | -27.65 Million | -13.2 Million |
| Depreciation & Amortization | 950 Thousand | 931 Thousand | 5.18 Million | 1.2 Million | 1.27 Million | 1.34 Million |
| Deferred income taxes | 56 Thousand | 5000.00 | -20 Thousand | -42 Thousand | 4000.00 | 6000.00 |
| Stock-based compensation | 532 Thousand | 563 Thousand | 15.02 Million | 1.78 Million | 2.13 Million | 1.8 Million |
| Change in working capital | -4.01 Million | 8.62 Million | -23.27 Million | 1.17 Million | -19.62 Million | -11.7 Million |
| Other non-cash items | 9.44 Million | -34.14 Million | 52.92 Million | 15.77 Million | 49.6 Million | 9.65 Million |
| Investing Cash Flow | 61.76 Million | -26 Thousand | -816 Thousand | -66 Thousand | -122 Thousand | -303 Thousand |
| Investments in PPE | -225 Thousand | -26 Thousand | -816 Thousand | -66 Thousand | -122 Thousand | -303 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 61.98 Million | - | - | - | - | - |
| Financing Cash Flow | -45.81 Million | 857 Thousand | 76.32 Million | 5.64 Million | 19.3 Million | 38.16 Million |
| Debt repayment | -65.39 Million | -857 Thousand | -52.65 Million | -5.64 Million | -19.3 Million | -14.53 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 19.58 Million | - | 24.73 Million | -1000.00 | - | 23.63 Million |
| Other Financing Activities | 19.58 Million | - | -1.06 Million | -1000.00 | 25 Thousand | -12.67 Million |
| Accounts receivables | 6.85 Million | 26.27 Million | -24.74 Million | -15.55 Million | -11.25 Million | 1.83 Million |
| Accounts payables | -14.38 Million | 9.54 Million | -9.64 Million | 12.49 Million | -19.06 Million | -10.14 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.52 Million | -27.19 Million | 11.11 Million | 4.22 Million | 10.69 Million | -3.39 Million |
| Cash at beginning of period | 13.84 Million | 18.69 Million | 10.07 Million | 13.43 Million | 23.51 Million | 10.54 Million |
| Cash at end of period | 8.15 Million | 13.84 Million | 18.69 Million | 18.69 Million | 13.43 Million | 23.51 Million |
| Capital Expenditure | -225 Thousand | -26 Thousand | -816 Thousand | -66 Thousand | -122 Thousand | -303 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.69 Million | -4.84 Million | 8.61 Million | 5.26 Million | -10.08 Million | 12.97 Million |
| Free Cash Flow | -21.86 Million | -5.7 Million | -67.7 Million | -382 Thousand | -29.38 Million | -25.19 Million |
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