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RBTC RUBICON TECHNOLOGIES INC

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0.067
+0.002+2.77%

15min DelayClose Dec 20 16:00 ET

4.60MMarket Cap-3.34P/E (TTM)

RUBICON TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

195.34%28.46M

28.05%-18.77M

49.54%-6.11M

48.95%-66.89M

106.38%1.16M

69.11%-29.85M

-74.51%-26.08M

-812.12%-12.11M

-118.90%-131.04M

-22.83%-18.12M

Net income from continuing operations

257.87%48.21M

-36.48%-30.82M

-76.90%-16.48M

72.47%-77.58M

16.05%-15.14M

85.54%-30.54M

18.75%-22.58M

62.46%-9.32M

-285.19%-281.77M

40.52%-18.03M

Operating gains losses

-178.03%-6.25M

-12.32%6.61M

-312.75%-9.28M

-71.37%21.32M

148.39%1.41M

-89.48%8M

623.61%7.54M

1,409.00%4.36M

823.35%74.46M

-558.49%-2.92M

Depreciation and amortization

-26.36%729K

4.44%1.11M

-16.35%931K

-9.38%5.19M

19.27%2.02M

-12.16%990K

-24.84%1.06M

-25.30%1.11M

-19.71%5.72M

-21.80%1.7M

Deferred tax

0.00%5K

1,020.00%56K

-58.33%5K

-151.28%-20K

-2,000.00%-42K

400.00%5K

0.00%5K

-65.71%12K

102.27%39K

99.72%-2K

Other non cash items

-50.97%4.14M

541.78%7.6M

134.85%8.93M

82.08%-9.79M

2,387.98%9.11M

113.80%8.45M

-160.32%-1.72M

-858.17%-25.63M

-720.45%-54.63M

-92.50%366K

Change In working capital

4.97%-18.59M

68.65%-4.01M

18.16%8.62M

-169.33%-23.28M

138.61%1.79M

-294.23%-19.56M

-256.60%-12.8M

-63.42%7.3M

760.30%33.57M

-168.42%-4.62M

-Change in receivables

-167.18%-31.95M

125.17%6.85M

31,015.29%26.28M

-31.38%-24.74M

-2,618.40%-15.74M

-1.12%-11.96M

122.69%3.04M

-101.47%-85K

-16.29%-18.83M

-55.33%625K

-Change in prepaid assets

-9.39%-4.25M

51.55%-1.41M

-3,131.06%-7.12M

86.18%-611K

436.86%5.94M

32.44%-3.89M

-873.87%-2.9M

256.67%235K

-78.99%-4.42M

276.27%1.11M

-Change in payables and accrued expense

1,594.23%19.68M

26.56%-8.67M

-224.02%-9.84M

-98.73%717K

186.72%5.9M

-104.80%-1.32M

-155.52%-11.8M

-46.11%7.94M

154.02%56.61M

-244.88%-6.81M

-Change in other current assets

78.02%-367K

-252.90%-1.13M

142.98%104K

-266.67%-735K

174.66%436K

-352.65%-1.67M

73.94%741K

-290.32%-242K

5,612.50%441K

-137.40%-584K

-Change in other current liabilities

-405.23%-1.64M

122.58%528K

-159.12%-710K

141.16%624K

1,006.11%3.56M

-53.30%-325K

-481.59%-2.34M

46.17%-274K

-370.81%-1.52M

-174.71%-393K

-Change in other working capital

86.35%-55K

-140.04%-185K

69.12%-84K

14.47%1.47M

18.01%1.68M

-75.98%-403K

732.88%462K

-270.00%-272K

110.66%1.29M

41.43%1.43M

Cash from discontinued investing activities

-9,721.05%-56.67M

-342.50%-2.88M

242.57%432K

589K

1.19M

-303K

Operating cash flow

3.62%-28.21M

13.06%-21.64M

54.25%-5.68M

48.95%-66.89M

98.26%-316K

69.72%-29.26M

-66.58%-24.89M

-834.94%-12.42M

-118.90%-131.04M

-22.83%-18.12M

Investing cash flow

Cash flow from continuing investing activities

-16,955.98%-62.03M

20,484.16%61.76M

92.00%-26K

98.93%-816K

91.11%-556K

100.53%368K

-56.19%-303K

33.81%-325K

-1,802.07%-76.12M

-135.36%-6.26M

Net PPE purchase and sale

-111.14%-41K

25.74%-225K

92.00%-26K

41.96%-816K

-117.19%-556K

179.14%368K

-56.19%-303K

33.81%-325K

28.67%-1.41M

62.19%-256K

Net intangibles purchase and sale

----

--0

----

-3,283.31%-68.72M

--0

Net other investing changes

----

---6M

----

Cash from discontinued investing activities

Investing cash flow

194.26%115K

20,484.16%61.76M

92.00%-26K

98.93%-816K

98.95%-66K

99.82%-122K

-56.19%-303K

33.81%-325K

-1,802.07%-76.12M

-135.36%-6.26M

Financing cash flow

Cash flow from continuing financing activities

10.26%21.28M

-220.03%-45.82M

-93.51%857K

-63.06%76.32M

-81.18%5.64M

-88.19%19.3M

203.87%38.17M

1,897.73%13.21M

201.81%206.62M

47.09%29.99M

Net issuance payments of debt

10.40%21.28M

-340.67%-65.4M

-94.07%857K

166.50%66.54M

-80.73%5.65M

250.25%19.28M

299.97%27.17M

741.90%14.45M

-37.26%24.97M

25.09%29.29M

Net common stock issuance

--0

209.59%24.77M

--0

195.84%23.67M

--1.1M

--8M

--0

Net preferred stock issuance

--0

----

--0

----

Net other financing activities

--0

----

-108.63%-14.99M

-100.14%-1K

-99.99%25K

-467.49%-12.67M

-121.99%-2.34M

4,636.29%173.65M

123.05%698K

Cash from discontinued financing activities

Financing cash flow

10.26%21.28M

-220.03%-45.82M

-93.51%857K

-63.06%76.32M

-81.18%5.64M

-88.19%19.3M

203.87%38.17M

1,897.73%13.21M

201.81%206.62M

47.09%29.99M

Net cash flow

Beginning cash position

-65.33%8.15M

31.33%13.85M

85.48%18.7M

-5.07%10.08M

200.92%13.43M

241.70%23.52M

11.46%10.54M

-5.07%10.08M

76.33%10.62M

-41.56%4.46M

Current changes in cash

32.49%-6.81M

-143.88%-5.69M

-1,145.04%-4.85M

1,701.49%8.62M

-6.29%5.26M

-317.00%-10.08M

603.41%12.97M

140.07%464K

-111.71%-538K

88.49%5.62M

End cash Position

-89.98%1.35M

-65.33%8.15M

31.33%13.85M

85.48%18.7M

200.92%13.43M

241.70%23.52M

11.46%10.54M

-5.07%10.08M

Free cash flow

2.25%-28.25M

13.22%-21.87M

55.22%-5.71M

66.34%-67.71M

95.25%-872K

82.57%-28.9M

-66.44%-25.2M

-600.44%-12.74M

-214.98%-201.16M

-5.54%-18.37M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	195.34%28.46M	28.05%-18.77M	49.54%-6.11M	48.95%-66.89M	106.38%1.16M	69.11%-29.85M	-74.51%-26.08M	-812.12%-12.11M	-118.90%-131.04M	-22.83%-18.12M
Net income from continuing operations	257.87%48.21M	-36.48%-30.82M	-76.90%-16.48M	72.47%-77.58M	16.05%-15.14M	85.54%-30.54M	18.75%-22.58M	62.46%-9.32M	-285.19%-281.77M	40.52%-18.03M
Operating gains losses	-178.03%-6.25M	-12.32%6.61M	-312.75%-9.28M	-71.37%21.32M	148.39%1.41M	-89.48%8M	623.61%7.54M	1,409.00%4.36M	823.35%74.46M	-558.49%-2.92M
Depreciation and amortization	-26.36%729K	4.44%1.11M	-16.35%931K	-9.38%5.19M	19.27%2.02M	-12.16%990K	-24.84%1.06M	-25.30%1.11M	-19.71%5.72M	-21.80%1.7M
Deferred tax	0.00%5K	1,020.00%56K	-58.33%5K	-151.28%-20K	-2,000.00%-42K	400.00%5K	0.00%5K	-65.71%12K	102.27%39K	99.72%-2K
Other non cash items	-50.97%4.14M	541.78%7.6M	134.85%8.93M	82.08%-9.79M	2,387.98%9.11M	113.80%8.45M	-160.32%-1.72M	-858.17%-25.63M	-720.45%-54.63M	-92.50%366K
Change In working capital	4.97%-18.59M	68.65%-4.01M	18.16%8.62M	-169.33%-23.28M	138.61%1.79M	-294.23%-19.56M	-256.60%-12.8M	-63.42%7.3M	760.30%33.57M	-168.42%-4.62M
-Change in receivables	-167.18%-31.95M	125.17%6.85M	31,015.29%26.28M	-31.38%-24.74M	-2,618.40%-15.74M	-1.12%-11.96M	122.69%3.04M	-101.47%-85K	-16.29%-18.83M	-55.33%625K
-Change in prepaid assets	-9.39%-4.25M	51.55%-1.41M	-3,131.06%-7.12M	86.18%-611K	436.86%5.94M	32.44%-3.89M	-873.87%-2.9M	256.67%235K	-78.99%-4.42M	276.27%1.11M
-Change in payables and accrued expense	1,594.23%19.68M	26.56%-8.67M	-224.02%-9.84M	-98.73%717K	186.72%5.9M	-104.80%-1.32M	-155.52%-11.8M	-46.11%7.94M	154.02%56.61M	-244.88%-6.81M
-Change in other current assets	78.02%-367K	-252.90%-1.13M	142.98%104K	-266.67%-735K	174.66%436K	-352.65%-1.67M	73.94%741K	-290.32%-242K	5,612.50%441K	-137.40%-584K
-Change in other current liabilities	-405.23%-1.64M	122.58%528K	-159.12%-710K	141.16%624K	1,006.11%3.56M	-53.30%-325K	-481.59%-2.34M	46.17%-274K	-370.81%-1.52M	-174.71%-393K
-Change in other working capital	86.35%-55K	-140.04%-185K	69.12%-84K	14.47%1.47M	18.01%1.68M	-75.98%-403K	732.88%462K	-270.00%-272K	110.66%1.29M	41.43%1.43M
Cash from discontinued investing activities	-9,721.05%-56.67M	-342.50%-2.88M	242.57%432K			589K	1.19M	-303K
Operating cash flow	3.62%-28.21M	13.06%-21.64M	54.25%-5.68M	48.95%-66.89M	98.26%-316K	69.72%-29.26M	-66.58%-24.89M	-834.94%-12.42M	-118.90%-131.04M	-22.83%-18.12M
Investing cash flow
Cash flow from continuing investing activities	-16,955.98%-62.03M	20,484.16%61.76M	92.00%-26K	98.93%-816K	91.11%-556K	100.53%368K	-56.19%-303K	33.81%-325K	-1,802.07%-76.12M	-135.36%-6.26M
Net PPE purchase and sale	-111.14%-41K	25.74%-225K	92.00%-26K	41.96%-816K	-117.19%-556K	179.14%368K	-56.19%-303K	33.81%-325K	28.67%-1.41M	62.19%-256K
Net intangibles purchase and sale	----	----	----	--0	----	----	----	----	-3,283.31%-68.72M	--0
Net other investing changes	----	----	----	----	----	----	----	----	---6M	----
Cash from discontinued investing activities
Investing cash flow	194.26%115K	20,484.16%61.76M	92.00%-26K	98.93%-816K	98.95%-66K	99.82%-122K	-56.19%-303K	33.81%-325K	-1,802.07%-76.12M	-135.36%-6.26M
Financing cash flow
Cash flow from continuing financing activities	10.26%21.28M	-220.03%-45.82M	-93.51%857K	-63.06%76.32M	-81.18%5.64M	-88.19%19.3M	203.87%38.17M	1,897.73%13.21M	201.81%206.62M	47.09%29.99M
Net issuance payments of debt	10.40%21.28M	-340.67%-65.4M	-94.07%857K	166.50%66.54M	-80.73%5.65M	250.25%19.28M	299.97%27.17M	741.90%14.45M	-37.26%24.97M	25.09%29.29M
Net common stock issuance	--0	--0	--0	209.59%24.77M	--0	--0	195.84%23.67M	--1.1M	--8M	--0
Net preferred stock issuance	--0	----	----	----	----	--0	----	----	----	----
Net other financing activities	--0	----	----	-108.63%-14.99M	-100.14%-1K	-99.99%25K	-467.49%-12.67M	-121.99%-2.34M	4,636.29%173.65M	123.05%698K
Cash from discontinued financing activities
Financing cash flow	10.26%21.28M	-220.03%-45.82M	-93.51%857K	-63.06%76.32M	-81.18%5.64M	-88.19%19.3M	203.87%38.17M	1,897.73%13.21M	201.81%206.62M	47.09%29.99M
Net cash flow
Beginning cash position	-65.33%8.15M	31.33%13.85M	85.48%18.7M	-5.07%10.08M	200.92%13.43M	241.70%23.52M	11.46%10.54M	-5.07%10.08M	76.33%10.62M	-41.56%4.46M
Current changes in cash	32.49%-6.81M	-143.88%-5.69M	-1,145.04%-4.85M	1,701.49%8.62M	-6.29%5.26M	-317.00%-10.08M	603.41%12.97M	140.07%464K	-111.71%-538K	88.49%5.62M
End cash Position	-89.98%1.35M	-65.33%8.15M	31.33%13.85M	85.48%18.7M	85.48%18.7M	200.92%13.43M	241.70%23.52M	11.46%10.54M	-5.07%10.08M	-5.07%10.08M
Free cash flow	2.25%-28.25M	13.22%-21.87M	55.22%-5.71M	66.34%-67.71M	95.25%-872K	82.57%-28.9M	-66.44%-25.2M	-600.44%-12.74M	-214.98%-201.16M	-5.54%-18.37M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data