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ROMJ Rubicon Organics Inc

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  • 0.450
  • -0.045-9.09%
15min DelayTrading Jul 2 10:43 ET
25.29MMarket Cap0.00P/E (TTM)

Rubicon Organics Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-546.26%-859.16K
2.70%1.39M
451.76%2.37M
112.31%192.52K
118.69%1.95M
2.84M
207.57%1.35M
80.98%-674.12K
74.49%-1.56M
27.03%-10.44M
Net income from continuing operations
-229.08%-1.89M
-181.16%-1.64M
90.76%-113.84K
61.45%-575.05K
73.45%-3.86M
---3.16M
152.66%2.03M
75.82%-1.23M
62.59%-1.49M
3.09%-14.52M
Operating gains losses
-971.12%-137.83K
-109.01%-205.22K
-562.66%-137.34K
-85.54%15.82K
1,259.77%340.73K
--299.82K
-269.50%-98.19K
3,633.93%29.69K
1,218.71%109.41K
-87.29%25.06K
Depreciation and amortization
4.28%776.68K
0.06%810.63K
2.35%775.23K
7.56%744.78K
27.27%3.05M
--790.03K
23.42%810.17K
36.68%757.46K
46.72%692.43K
39.52%2.4M
Unrealized gains and losses of investment securities
----
----
----
----
-299.97%-1.6M
----
----
----
----
--798.05K
Remuneration paid in stock
631.82%702.85K
-31.54%529.74K
-30.63%546.68K
-119.83%-132.16K
42.14%3.04M
--813.88K
33.42%773.77K
28.05%788.03K
286.44%666.45K
-16.16%2.14M
Other non cashItems
-11.75%114.83K
215.78%1.58M
356.10%881.35K
108.68%130.12K
-29.33%886.98K
--4.1M
-166.23%-1.37M
-169.58%-344.15K
-2,248.91%-1.5M
220.47%1.26M
Change In working capital
-4,800.19%-423.35K
139.63%314.62K
162.30%419.25K
121.67%9.01K
103.30%83.77K
--1.59M
-3.55%-793.79K
-506.90%-672.93K
98.48%-41.57K
15.20%-2.54M
-Change in receivables
-222.59%-566.1K
591.17%1.1M
71.03%-420.4K
-65.33%461.77K
60.57%-625.62K
---282.51K
92.02%-224K
-213.68%-1.45M
277.04%1.33M
32.90%-1.59M
-Change in inventory
-370.21%-146.12K
96.18%159.63K
260.08%212.88K
106.53%54.08K
60.63%-446.11K
--241.81K
-87.81%81.37K
123.19%59.12K
56.87%-828.41K
53.96%-1.13M
-Change in prepaid assets
-0.69%232.95K
67.17%-197.34K
-346.86%-519.12K
219.01%234.57K
-159.43%-319.15K
--595.27K
-66.98%-601.16K
-109.14%-116.17K
31.99%-197.09K
140.00%536.98K
-Change in payables and accrued expense
107.54%55.92K
-478.43%-747.92K
95.08%1.15M
-113.12%-741.41K
344.84%1.98M
--1.54M
-88.63%197.64K
188.43%587.4K
60.31%-347.88K
-83.61%444.52K
-Change in other current assets
----
----
----
----
---150K
----
----
----
----
--0
-Change in other current liabilities
----
----
----
----
-5.97%-352.77K
----
----
----
----
---332.9K
-Change in other working capital
----
----
----
----
----
----
----
----
----
-200.00%-465.5K
Cash from discontinued investing activities
Operating cash flow
-546.26%-859.16K
2.70%1.39M
451.76%2.37M
112.31%192.52K
118.69%1.95M
--2.84M
207.57%1.35M
80.98%-674.12K
74.49%-1.56M
27.03%-10.44M
Investing cash flow
Cash flow from continuing investing activities
21.04%-384K
7.78%-919.71K
47.50%-652.73K
45.13%-486.33K
19.04%-4.45M
-1.32M
7.23%-997.34K
29.33%-1.24M
51.62%-886.41K
-278.77%-5.5M
Net PPE purchase and sale
21.04%-384K
7.78%-919.71K
47.50%-652.73K
45.13%-486.33K
25.40%-4.1M
---973.9K
7.23%-997.34K
29.33%-1.24M
51.62%-886.41K
8.14%-5.5M
Net intangibles purchas and sale
----
----
----
----
---350K
----
----
----
----
--0
Cash from discontinued investing activities
Investing cash flow
21.04%-384K
7.78%-919.71K
47.50%-652.73K
45.13%-486.33K
19.04%-4.45M
---1.32M
7.23%-997.34K
29.33%-1.24M
51.62%-886.41K
-278.77%-5.5M
Financing cash flow
Cash flow from continuing financing activities
-1.87%-403.2K
5.94%-361.64K
19.21%-29.2K
-5.48%-395.78K
-105.48%-838.56K
-42.73K
-103.77%-384.48K
99.67%-36.14K
-102.34%-375.21K
-28.01%15.3M
Net issuance payments of debt
59.56%-17.4K
64.96%-17.4K
19.21%-29.2K
-1.67%-43.01K
95.92%-171.11K
---43.01K
-100.51%-49.65K
99.59%-36.14K
99.16%-42.31K
-3,115.45%-4.19M
Net common stock issuance
----
----
----
----
--0
----
----
----
----
59.43%21.22M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
----
----
--0
----
----
----
----
-93.12%604.09K
Interest paid (cash flow from financing activities)
-9.36%-385.8K
-2.81%-344.24K
--0
-5.97%-352.77K
71.37%-667.45K
--284
---334.83K
--0
-123.86%-332.9K
-229.27%-2.33M
Cash from discontinued financing activities
Financing cash flow
-1.87%-403.2K
5.94%-361.64K
19.21%-29.2K
-5.48%-395.78K
-105.48%-838.56K
---42.73K
-103.77%-384.48K
99.67%-36.14K
-102.34%-375.21K
-28.01%15.3M
Net cash flow
Beginning cash position
17.97%9.78M
35.99%9.27M
-13.15%7.6M
-28.40%8.29M
-4.56%11.58M
--6.84M
70.05%6.82M
-56.71%8.75M
-4.56%11.58M
482.48%12.14M
Current changes in cash
-138.75%-1.65M
448.10%106.42K
186.48%1.69M
75.60%-689.59K
-425.54%-3.34M
--1.47M
-100.39%-30.57K
87.95%-1.95M
-134.99%-2.83M
-106.34%-635.05K
Effect of exchange rate changes
-311.91%-16.7K
-64.70%17.43K
-175.53%-16.42K
38.56%-4.05K
-41.37%48.09K
---16.41K
-42.34%49.37K
992.71%21.73K
---6.6K
180.22%82.03K
End cash Position
6.85%8.12M
37.43%9.4M
35.99%9.27M
-13.15%7.6M
-28.40%8.29M
--8.29M
-42.89%6.84M
70.05%6.82M
-56.71%8.75M
-4.56%11.58M
Free cash from
-323.12%-1.24M
32.25%468.06K
189.63%1.72M
88.01%-293.81K
84.32%-2.5M
--1.52M
115.18%353.91K
63.85%-1.92M
69.23%-2.45M
21.46%-15.94M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -546.26%-859.16K2.70%1.39M451.76%2.37M112.31%192.52K118.69%1.95M2.84M207.57%1.35M80.98%-674.12K74.49%-1.56M27.03%-10.44M
Net income from continuing operations -229.08%-1.89M-181.16%-1.64M90.76%-113.84K61.45%-575.05K73.45%-3.86M---3.16M152.66%2.03M75.82%-1.23M62.59%-1.49M3.09%-14.52M
Operating gains losses -971.12%-137.83K-109.01%-205.22K-562.66%-137.34K-85.54%15.82K1,259.77%340.73K--299.82K-269.50%-98.19K3,633.93%29.69K1,218.71%109.41K-87.29%25.06K
Depreciation and amortization 4.28%776.68K0.06%810.63K2.35%775.23K7.56%744.78K27.27%3.05M--790.03K23.42%810.17K36.68%757.46K46.72%692.43K39.52%2.4M
Unrealized gains and losses of investment securities -----------------299.97%-1.6M------------------798.05K
Remuneration paid in stock 631.82%702.85K-31.54%529.74K-30.63%546.68K-119.83%-132.16K42.14%3.04M--813.88K33.42%773.77K28.05%788.03K286.44%666.45K-16.16%2.14M
Other non cashItems -11.75%114.83K215.78%1.58M356.10%881.35K108.68%130.12K-29.33%886.98K--4.1M-166.23%-1.37M-169.58%-344.15K-2,248.91%-1.5M220.47%1.26M
Change In working capital -4,800.19%-423.35K139.63%314.62K162.30%419.25K121.67%9.01K103.30%83.77K--1.59M-3.55%-793.79K-506.90%-672.93K98.48%-41.57K15.20%-2.54M
-Change in receivables -222.59%-566.1K591.17%1.1M71.03%-420.4K-65.33%461.77K60.57%-625.62K---282.51K92.02%-224K-213.68%-1.45M277.04%1.33M32.90%-1.59M
-Change in inventory -370.21%-146.12K96.18%159.63K260.08%212.88K106.53%54.08K60.63%-446.11K--241.81K-87.81%81.37K123.19%59.12K56.87%-828.41K53.96%-1.13M
-Change in prepaid assets -0.69%232.95K67.17%-197.34K-346.86%-519.12K219.01%234.57K-159.43%-319.15K--595.27K-66.98%-601.16K-109.14%-116.17K31.99%-197.09K140.00%536.98K
-Change in payables and accrued expense 107.54%55.92K-478.43%-747.92K95.08%1.15M-113.12%-741.41K344.84%1.98M--1.54M-88.63%197.64K188.43%587.4K60.31%-347.88K-83.61%444.52K
-Change in other current assets -------------------150K------------------0
-Change in other current liabilities -----------------5.97%-352.77K-------------------332.9K
-Change in other working capital -------------------------------------200.00%-465.5K
Cash from discontinued investing activities
Operating cash flow -546.26%-859.16K2.70%1.39M451.76%2.37M112.31%192.52K118.69%1.95M--2.84M207.57%1.35M80.98%-674.12K74.49%-1.56M27.03%-10.44M
Investing cash flow
Cash flow from continuing investing activities 21.04%-384K7.78%-919.71K47.50%-652.73K45.13%-486.33K19.04%-4.45M-1.32M7.23%-997.34K29.33%-1.24M51.62%-886.41K-278.77%-5.5M
Net PPE purchase and sale 21.04%-384K7.78%-919.71K47.50%-652.73K45.13%-486.33K25.40%-4.1M---973.9K7.23%-997.34K29.33%-1.24M51.62%-886.41K8.14%-5.5M
Net intangibles purchas and sale -------------------350K------------------0
Cash from discontinued investing activities
Investing cash flow 21.04%-384K7.78%-919.71K47.50%-652.73K45.13%-486.33K19.04%-4.45M---1.32M7.23%-997.34K29.33%-1.24M51.62%-886.41K-278.77%-5.5M
Financing cash flow
Cash flow from continuing financing activities -1.87%-403.2K5.94%-361.64K19.21%-29.2K-5.48%-395.78K-105.48%-838.56K-42.73K-103.77%-384.48K99.67%-36.14K-102.34%-375.21K-28.01%15.3M
Net issuance payments of debt 59.56%-17.4K64.96%-17.4K19.21%-29.2K-1.67%-43.01K95.92%-171.11K---43.01K-100.51%-49.65K99.59%-36.14K99.16%-42.31K-3,115.45%-4.19M
Net common stock issuance ------------------0----------------59.43%21.22M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees ------------------0-----------------93.12%604.09K
Interest paid (cash flow from financing activities) -9.36%-385.8K-2.81%-344.24K--0-5.97%-352.77K71.37%-667.45K--284---334.83K--0-123.86%-332.9K-229.27%-2.33M
Cash from discontinued financing activities
Financing cash flow -1.87%-403.2K5.94%-361.64K19.21%-29.2K-5.48%-395.78K-105.48%-838.56K---42.73K-103.77%-384.48K99.67%-36.14K-102.34%-375.21K-28.01%15.3M
Net cash flow
Beginning cash position 17.97%9.78M35.99%9.27M-13.15%7.6M-28.40%8.29M-4.56%11.58M--6.84M70.05%6.82M-56.71%8.75M-4.56%11.58M482.48%12.14M
Current changes in cash -138.75%-1.65M448.10%106.42K186.48%1.69M75.60%-689.59K-425.54%-3.34M--1.47M-100.39%-30.57K87.95%-1.95M-134.99%-2.83M-106.34%-635.05K
Effect of exchange rate changes -311.91%-16.7K-64.70%17.43K-175.53%-16.42K38.56%-4.05K-41.37%48.09K---16.41K-42.34%49.37K992.71%21.73K---6.6K180.22%82.03K
End cash Position 6.85%8.12M37.43%9.4M35.99%9.27M-13.15%7.6M-28.40%8.29M--8.29M-42.89%6.84M70.05%6.82M-56.71%8.75M-4.56%11.58M
Free cash from -323.12%-1.24M32.25%468.06K189.63%1.72M88.01%-293.81K84.32%-2.5M--1.52M115.18%353.91K63.85%-1.92M69.23%-2.45M21.46%-15.94M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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