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RBTCW RUBICON TECHNOLOGIES INC

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  • 0.001
  • 0.0000.00%
15min DelayTrading Dec 24 13:00 ET
0Market Cap0.00P/E (TTM)

RUBICON TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%28.46M28.05%-18.77M49.54%-6.11M48.95%-66.89M106.38%1.16M69.11%-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%-16.48M72.47%-77.58M16.05%-15.14M85.54%-30.54M18.75%-22.58M62.46%-9.32M-285.19%-281.77M40.52%-18.03M
Operating gains losses -178.03%-6.25M-12.32%6.61M-312.75%-9.28M-71.37%21.32M148.39%1.41M-89.48%8M623.61%7.54M1,409.00%4.36M823.35%74.46M-558.49%-2.92M
Depreciation and amortization -26.36%729K4.44%1.11M-16.35%931K-9.38%5.19M19.27%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%5K1,020.00%56K-58.33%5K-151.28%-20K-2,000.00%-42K400.00%5K0.00%5K-65.71%12K102.27%39K99.72%-2K
Other non cash items -50.97%4.14M541.78%7.6M134.85%8.93M82.08%-9.79M2,387.98%9.11M113.80%8.45M-160.32%-1.72M-858.17%-25.63M-720.45%-54.63M-92.50%366K
Change In working capital 4.97%-18.59M68.65%-4.01M18.16%8.62M-169.33%-23.28M138.61%1.79M-294.23%-19.56M-256.60%-12.8M-63.42%7.3M760.30%33.57M-168.42%-4.62M
-Change in receivables -167.18%-31.95M125.17%6.85M31,015.29%26.28M-31.38%-24.74M-2,618.40%-15.74M-1.12%-11.96M122.69%3.04M-101.47%-85K-16.29%-18.83M-55.33%625K
-Change in prepaid assets -9.39%-4.25M51.55%-1.41M-3,131.06%-7.12M86.18%-611K436.86%5.94M32.44%-3.89M-873.87%-2.9M256.67%235K-78.99%-4.42M276.27%1.11M
-Change in payables and accrued expense 1,594.23%19.68M26.56%-8.67M-224.02%-9.84M-98.73%717K186.72%5.9M-104.80%-1.32M-155.52%-11.8M-46.11%7.94M154.02%56.61M-244.88%-6.81M
-Change in other current assets 78.02%-367K-252.90%-1.13M142.98%104K-266.67%-735K174.66%436K-352.65%-1.67M73.94%741K-290.32%-242K5,612.50%441K-137.40%-584K
-Change in other current liabilities -405.23%-1.64M122.58%528K-159.12%-710K141.16%624K1,006.11%3.56M-53.30%-325K-481.59%-2.34M46.17%-274K-370.81%-1.52M-174.71%-393K
-Change in other working capital 86.35%-55K-140.04%-185K69.12%-84K14.47%1.47M18.01%1.68M-75.98%-403K732.88%462K-270.00%-272K110.66%1.29M41.43%1.43M
Cash from discontinued investing activities -9,721.05%-56.67M-342.50%-2.88M242.57%432K589K1.19M-303K
Operating cash flow 3.62%-28.21M13.06%-21.64M54.25%-5.68M48.95%-66.89M98.26%-316K69.72%-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%-62.03M20,484.16%61.76M92.00%-26K98.93%-816K91.11%-556K100.53%368K-56.19%-303K33.81%-325K-1,802.07%-76.12M-135.36%-6.26M
Net PPE purchase and sale -111.14%-41K25.74%-225K92.00%-26K41.96%-816K-117.19%-556K179.14%368K-56.19%-303K33.81%-325K28.67%-1.41M62.19%-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%115K20,484.16%61.76M92.00%-26K98.93%-816K98.95%-66K99.82%-122K-56.19%-303K33.81%-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%19.3M203.87%38.17M1,897.73%13.21M201.81%206.62M47.09%29.99M
Net issuance payments of debt 10.40%21.28M-340.67%-65.4M-94.07%857K166.50%66.54M-80.73%5.65M250.25%19.28M299.97%27.17M741.90%14.45M-37.26%24.97M25.09%29.29M
Net common stock issuance --0--0--0209.59%24.77M--0--0195.84%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%-2.34M4,636.29%173.65M123.05%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%19.3M203.87%38.17M1,897.73%13.21M201.81%206.62M47.09%29.99M
Net cash flow
Beginning cash position -65.33%8.15M31.33%13.85M85.48%18.7M-5.07%10.08M200.92%13.43M241.70%23.52M11.46%10.54M-5.07%10.08M76.33%10.62M-41.56%4.46M
Current changes in cash 32.49%-6.81M-143.88%-5.69M-1,145.04%-4.85M1,701.49%8.62M-6.29%5.26M-317.00%-10.08M603.41%12.97M140.07%464K-111.71%-538K88.49%5.62M
End cash Position -89.98%1.35M-65.33%8.15M31.33%13.85M85.48%18.7M85.48%18.7M200.92%13.43M241.70%23.52M11.46%10.54M-5.07%10.08M-5.07%10.08M
Free cash flow 2.25%-28.25M13.22%-21.87M55.22%-5.71M66.34%-67.71M95.25%-872K82.57%-28.9M-66.44%-25.2M-600.44%-12.74M-214.98%-201.16M-5.54%-18.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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