CA Stock MarketDetailed Quotes

ROMJ Rubicon Organics Inc

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  • 0.370
  • +0.040+12.12%
15min DelayMarket Closed Dec 2 16:00 ET
20.90MMarket 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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-31.96%944.29K
-55.70%1.05M
-546.26%-859.16K
2.70%1.39M
451.76%2.37M
112.31%192.52K
118.69%1.95M
479.49%2.84M
207.57%1.35M
80.98%-674.12K
Net income from continuing operations
89.75%-168.5K
-298.96%-454.16K
-229.08%-1.89M
-181.16%-1.64M
90.76%-113.84K
61.45%-575.05K
73.45%-3.86M
-98.54%-3.16M
152.66%2.03M
75.82%-1.23M
Operating gains losses
109.50%19.49K
275.49%241.02K
-971.12%-137.83K
-109.01%-205.22K
-562.66%-137.34K
-85.54%15.82K
1,259.77%340.73K
843.47%299.82K
-269.50%-98.19K
3,633.93%29.69K
Depreciation and amortization
-0.13%809.6K
7.32%831.95K
4.28%776.68K
0.06%810.63K
2.35%775.23K
7.56%744.78K
27.27%3.05M
10.66%790.03K
23.42%810.17K
36.68%757.46K
Unrealized gains and losses of investment securities
----
----
----
----
----
----
-299.97%-1.6M
----
----
----
Remuneration paid in stock
-1.58%521.39K
-43.76%307.43K
631.82%702.85K
-31.54%529.74K
-30.63%546.68K
-119.83%-132.16K
42.14%3.04M
5.37%813.88K
33.42%773.77K
28.05%788.03K
Other non cashItems
-50.32%785.8K
-112.48%-110.03K
-11.75%114.83K
215.78%1.58M
356.10%881.35K
108.68%130.12K
-29.33%886.98K
430.82%4.1M
-166.23%-1.37M
-169.58%-344.15K
Change In working capital
-425.31%-1.02M
-44.14%234.2K
-4,800.19%-423.35K
139.63%314.62K
162.30%419.25K
121.67%9.01K
103.30%83.77K
48.13%1.59M
-3.55%-793.79K
-506.90%-672.93K
-Change in receivables
-197.38%-1.07M
-204.81%-1.28M
-222.59%-566.1K
591.17%1.1M
71.03%-420.4K
-65.33%461.77K
60.57%-625.62K
-121.22%-282.51K
92.02%-224K
-213.68%-1.45M
-Change in inventory
89.65%302.75K
-101.86%-3.97K
-370.21%-146.12K
96.18%159.63K
260.08%212.88K
106.53%54.08K
60.63%-446.11K
-35.46%241.81K
-87.81%81.37K
123.19%59.12K
-Change in prepaid assets
187.38%172.45K
5.20%-492.13K
-0.69%232.95K
67.17%-197.34K
-346.86%-519.12K
219.01%234.57K
-159.43%-319.15K
808.79%595.27K
-66.98%-601.16K
-109.14%-116.17K
-Change in payables and accrued expense
42.87%-427.31K
75.56%2.01M
107.54%55.92K
-478.43%-747.92K
95.08%1.15M
-113.12%-741.41K
344.84%1.98M
525.36%1.54M
-88.63%197.64K
188.43%587.4K
-Change in other current assets
----
----
----
----
----
----
---150K
----
----
----
-Change in other current liabilities
----
----
----
----
----
----
-5.97%-352.77K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-31.96%944.29K
-55.70%1.05M
-546.26%-859.16K
2.70%1.39M
451.76%2.37M
112.31%192.52K
118.69%1.95M
479.49%2.84M
207.57%1.35M
80.98%-674.12K
Investing cash flow
Cash flow from continuing investing activities
54.65%-417.09K
51.95%-313.67K
21.04%-384K
7.78%-919.71K
47.50%-652.73K
45.13%-486.33K
19.04%-4.45M
-59.37%-1.32M
7.23%-997.34K
29.33%-1.24M
Net PPE purchase and sale
54.65%-417.09K
51.95%-313.67K
21.04%-384K
7.78%-919.71K
47.50%-652.73K
45.13%-486.33K
25.40%-4.1M
-17.24%-973.9K
7.23%-997.34K
29.33%-1.24M
Net intangibles purchas and sale
----
----
----
----
----
----
---350K
----
----
----
Cash from discontinued investing activities
Investing cash flow
54.65%-417.09K
51.95%-313.67K
21.04%-384K
7.78%-919.71K
47.50%-652.73K
45.13%-486.33K
19.04%-4.45M
-59.37%-1.32M
7.23%-997.34K
29.33%-1.24M
Financing cash flow
Cash flow from continuing financing activities
-17.36%-424.43K
2,258.95%630.37K
-1.87%-403.2K
5.94%-361.64K
19.21%-29.2K
-5.48%-395.78K
-105.48%-838.56K
-1.00%-42.73K
-103.77%-384.48K
99.67%-36.14K
Net issuance payments of debt
20.57%-13.82K
38.95%-17.82K
59.56%-17.4K
64.96%-17.4K
19.21%-29.2K
-1.67%-43.01K
95.92%-171.11K
-1.67%-43.01K
-100.51%-49.65K
99.59%-36.14K
Net common stock issuance
----
----
----
----
----
----
--0
----
----
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
----
----
----
----
--0
----
----
----
Interest paid (cash flow from financing activities)
-19.28%-410.61K
--0
-9.36%-385.8K
-2.81%-344.24K
--0
-5.97%-352.77K
71.37%-667.45K
--284
---334.83K
--0
Net other financing activities
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-17.36%-424.43K
2,258.95%630.37K
-1.87%-403.2K
5.94%-361.64K
19.21%-29.2K
-5.48%-395.78K
-105.48%-838.56K
-1.00%-42.73K
-103.77%-384.48K
99.67%-36.14K
Net cash flow
Beginning cash position
2.46%9.5M
6.85%8.12M
17.97%9.78M
35.99%9.27M
-13.15%7.6M
-28.40%8.29M
-4.56%11.58M
-42.89%6.84M
70.05%6.82M
-56.71%8.75M
Current changes in cash
-3.43%102.77K
-19.08%1.37M
-138.75%-1.65M
448.10%106.42K
186.48%1.69M
75.60%-689.59K
-425.54%-3.34M
484.46%1.47M
-100.39%-30.57K
87.95%-1.95M
Effect of exchange rate changes
-120.67%-3.6K
183.74%13.75K
-311.91%-16.7K
-64.70%17.43K
-175.53%-16.42K
38.56%-4.05K
-41.37%48.09K
-194.10%-16.41K
-42.34%49.37K
992.71%21.73K
End cash Position
2.17%9.6M
2.46%9.5M
6.85%8.12M
37.43%9.4M
35.99%9.27M
-13.15%7.6M
-28.40%8.29M
-28.40%8.29M
-42.89%6.84M
70.05%6.82M
Free cash from
12.64%527.2K
-57.13%736.74K
-323.12%-1.24M
32.25%468.06K
189.63%1.72M
88.01%-293.81K
84.32%-2.5M
544.74%1.52M
115.18%353.91K
63.85%-1.92M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -31.96%944.29K-55.70%1.05M-546.26%-859.16K2.70%1.39M451.76%2.37M112.31%192.52K118.69%1.95M479.49%2.84M207.57%1.35M80.98%-674.12K
Net income from continuing operations 89.75%-168.5K-298.96%-454.16K-229.08%-1.89M-181.16%-1.64M90.76%-113.84K61.45%-575.05K73.45%-3.86M-98.54%-3.16M152.66%2.03M75.82%-1.23M
Operating gains losses 109.50%19.49K275.49%241.02K-971.12%-137.83K-109.01%-205.22K-562.66%-137.34K-85.54%15.82K1,259.77%340.73K843.47%299.82K-269.50%-98.19K3,633.93%29.69K
Depreciation and amortization -0.13%809.6K7.32%831.95K4.28%776.68K0.06%810.63K2.35%775.23K7.56%744.78K27.27%3.05M10.66%790.03K23.42%810.17K36.68%757.46K
Unrealized gains and losses of investment securities -------------------------299.97%-1.6M------------
Remuneration paid in stock -1.58%521.39K-43.76%307.43K631.82%702.85K-31.54%529.74K-30.63%546.68K-119.83%-132.16K42.14%3.04M5.37%813.88K33.42%773.77K28.05%788.03K
Other non cashItems -50.32%785.8K-112.48%-110.03K-11.75%114.83K215.78%1.58M356.10%881.35K108.68%130.12K-29.33%886.98K430.82%4.1M-166.23%-1.37M-169.58%-344.15K
Change In working capital -425.31%-1.02M-44.14%234.2K-4,800.19%-423.35K139.63%314.62K162.30%419.25K121.67%9.01K103.30%83.77K48.13%1.59M-3.55%-793.79K-506.90%-672.93K
-Change in receivables -197.38%-1.07M-204.81%-1.28M-222.59%-566.1K591.17%1.1M71.03%-420.4K-65.33%461.77K60.57%-625.62K-121.22%-282.51K92.02%-224K-213.68%-1.45M
-Change in inventory 89.65%302.75K-101.86%-3.97K-370.21%-146.12K96.18%159.63K260.08%212.88K106.53%54.08K60.63%-446.11K-35.46%241.81K-87.81%81.37K123.19%59.12K
-Change in prepaid assets 187.38%172.45K5.20%-492.13K-0.69%232.95K67.17%-197.34K-346.86%-519.12K219.01%234.57K-159.43%-319.15K808.79%595.27K-66.98%-601.16K-109.14%-116.17K
-Change in payables and accrued expense 42.87%-427.31K75.56%2.01M107.54%55.92K-478.43%-747.92K95.08%1.15M-113.12%-741.41K344.84%1.98M525.36%1.54M-88.63%197.64K188.43%587.4K
-Change in other current assets ---------------------------150K------------
-Change in other current liabilities -------------------------5.97%-352.77K------------
Cash from discontinued investing activities
Operating cash flow -31.96%944.29K-55.70%1.05M-546.26%-859.16K2.70%1.39M451.76%2.37M112.31%192.52K118.69%1.95M479.49%2.84M207.57%1.35M80.98%-674.12K
Investing cash flow
Cash flow from continuing investing activities 54.65%-417.09K51.95%-313.67K21.04%-384K7.78%-919.71K47.50%-652.73K45.13%-486.33K19.04%-4.45M-59.37%-1.32M7.23%-997.34K29.33%-1.24M
Net PPE purchase and sale 54.65%-417.09K51.95%-313.67K21.04%-384K7.78%-919.71K47.50%-652.73K45.13%-486.33K25.40%-4.1M-17.24%-973.9K7.23%-997.34K29.33%-1.24M
Net intangibles purchas and sale ---------------------------350K------------
Cash from discontinued investing activities
Investing cash flow 54.65%-417.09K51.95%-313.67K21.04%-384K7.78%-919.71K47.50%-652.73K45.13%-486.33K19.04%-4.45M-59.37%-1.32M7.23%-997.34K29.33%-1.24M
Financing cash flow
Cash flow from continuing financing activities -17.36%-424.43K2,258.95%630.37K-1.87%-403.2K5.94%-361.64K19.21%-29.2K-5.48%-395.78K-105.48%-838.56K-1.00%-42.73K-103.77%-384.48K99.67%-36.14K
Net issuance payments of debt 20.57%-13.82K38.95%-17.82K59.56%-17.4K64.96%-17.4K19.21%-29.2K-1.67%-43.01K95.92%-171.11K-1.67%-43.01K-100.51%-49.65K99.59%-36.14K
Net common stock issuance --------------------------0------------
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --------------------------0------------
Interest paid (cash flow from financing activities) -19.28%-410.61K--0-9.36%-385.8K-2.81%-344.24K--0-5.97%-352.77K71.37%-667.45K--284---334.83K--0
Net other financing activities --0------------------------------------
Cash from discontinued financing activities
Financing cash flow -17.36%-424.43K2,258.95%630.37K-1.87%-403.2K5.94%-361.64K19.21%-29.2K-5.48%-395.78K-105.48%-838.56K-1.00%-42.73K-103.77%-384.48K99.67%-36.14K
Net cash flow
Beginning cash position 2.46%9.5M6.85%8.12M17.97%9.78M35.99%9.27M-13.15%7.6M-28.40%8.29M-4.56%11.58M-42.89%6.84M70.05%6.82M-56.71%8.75M
Current changes in cash -3.43%102.77K-19.08%1.37M-138.75%-1.65M448.10%106.42K186.48%1.69M75.60%-689.59K-425.54%-3.34M484.46%1.47M-100.39%-30.57K87.95%-1.95M
Effect of exchange rate changes -120.67%-3.6K183.74%13.75K-311.91%-16.7K-64.70%17.43K-175.53%-16.42K38.56%-4.05K-41.37%48.09K-194.10%-16.41K-42.34%49.37K992.71%21.73K
End cash Position 2.17%9.6M2.46%9.5M6.85%8.12M37.43%9.4M35.99%9.27M-13.15%7.6M-28.40%8.29M-28.40%8.29M-42.89%6.84M70.05%6.82M
Free cash from 12.64%527.2K-57.13%736.74K-323.12%-1.24M32.25%468.06K189.63%1.72M88.01%-293.81K84.32%-2.5M544.74%1.52M115.18%353.91K63.85%-1.92M
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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