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RBTC RUBICON TECHNOLOGIES INC

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0.115
0.0000.00%

15min DelayClose Jul 1 16:00 ET

6.30MMarket Cap-47P/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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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

49.54%-6.11M

48.95%-66.89M

98.26%-316K

69.72%-29.26M

-68.60%-25.2M

-812.12%-12.11M

-118.90%-131.04M

-22.83%-18.12M

-96.65M

-14.94M

Net income from continuing operations

-76.90%-16.48M

72.47%-77.58M

16.05%-15.14M

85.71%-30.17M

17.43%-22.95M

62.46%-9.32M

-285.19%-281.77M

40.52%-18.03M

---211.13M

---27.79M

Operating gains losses

-348.81%-9.28M

-77.03%14.32M

109.38%1.41M

-89.48%8M

12.86%1.18M

1,190.31%3.73M

705.56%62.34M

-2,465.09%-15.04M

--76.05M

--1.04M

Depreciation and amortization

-16.35%931K

-9.38%5.19M

-29.05%1.2M

13.31%1.28M

12.99%1.59M

-25.30%1.11M

-19.71%5.72M

-21.80%1.7M

--1.13M

--1.41M

Deferred tax

-58.33%5K

-151.28%-20K

-2,000.00%-42K

300.00%4K

20.00%6K

-65.71%12K

102.27%39K

99.72%-2K

--1K

--5K

Other non cash items

135.73%8.93M

93.43%-2.79M

-27.10%9.11M

113.80%8.45M

62.71%4.64M

-839.47%-24.99M

-582.74%-42.51M

155.98%12.49M

---61.23M

--2.85M

Change In working capital

18.16%8.62M

-169.33%-23.28M

125.37%1.17M

-294.89%-19.63M

-248.30%-12.12M

-63.42%7.3M

760.30%33.57M

-168.42%-4.62M

--10.07M

--8.17M

-Change in receivables

31,015.29%26.28M

-31.38%-24.74M

-2,588.64%-15.55M

4.86%-11.25M

116.03%2.15M

-101.47%-85K

-16.29%-18.83M

-55.33%625K

---11.83M

---13.41M

-Change in prepaid assets

-3,131.06%-7.12M

86.18%-611K

452.85%6.12M

29.38%-4.06M

-874.13%-2.9M

256.67%235K

-78.99%-4.42M

276.27%1.11M

---5.75M

--375K

-Change in payables and accrued expense

-224.02%-9.84M

-98.73%717K

185.70%5.83M

-105.27%-1.45M

-154.59%-11.61M

-46.11%7.94M

154.02%56.61M

-244.88%-6.81M

--27.43M

--21.26M

-Change in other current assets

142.98%104K

-266.67%-735K

164.90%379K

-352.34%-1.67M

86.85%796K

-290.32%-242K

5,612.50%441K

-137.40%-584K

--661K

--426K

-Change in other current liabilities

-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

---212K

---402K

-Change in other working capital

69.12%-84K

14.47%1.47M

-41.49%835K

-281.22%-873K

2,539.73%1.78M

-270.00%-272K

110.66%1.29M

41.43%1.43M

---229K

---73K

Cash from discontinued investing activities

242.57%432K

-303K

Operating cash flow

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

---96.65M

---14.94M

Investing cash flow

Cash flow from continuing investing activities

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

-69.18M

-194K

Net PPE purchase and sale

92.00%-26K

41.96%-816K

74.22%-66K

73.76%-122K

-56.19%-303K

33.81%-325K

28.67%-1.41M

62.19%-256K

---465K

---194K

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

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

---69.18M

---194K

Financing cash flow

Cash flow from continuing financing activities

-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

163.41M

12.56M

Net issuance payments of debt

-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

---12.83M

--6.79M

Net common stock issuance

--0

209.59%24.77M

--0

195.84%23.67M

--1.1M

--8M

--0

--8M

Net other financing activities

----

-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

--176.24M

---2.23M

Cash from discontinued financing activities

Financing cash flow

-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

--163.41M

--12.56M

Net cash flow

Beginning cash position

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

--6.88M

--9.46M

Current changes in cash

-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

---2.42M

---2.58M

End cash Position

31.33%13.85M

85.48%18.7M

200.92%13.43M

241.70%23.52M

11.46%10.54M

-5.07%10.08M

--4.46M

--6.88M

Free cash flow

55.22%-5.71M

66.34%-67.71M

97.92%-382K

82.28%-29.39M

-66.44%-25.2M

-600.44%-12.74M

-214.98%-201.16M

-5.54%-18.37M

---165.83M

---15.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	49.54%-6.11M	48.95%-66.89M	98.26%-316K	69.72%-29.26M	-68.60%-25.2M	-812.12%-12.11M	-118.90%-131.04M	-22.83%-18.12M	-96.65M	-14.94M
Net income from continuing operations	-76.90%-16.48M	72.47%-77.58M	16.05%-15.14M	85.71%-30.17M	17.43%-22.95M	62.46%-9.32M	-285.19%-281.77M	40.52%-18.03M	---211.13M	---27.79M
Operating gains losses	-348.81%-9.28M	-77.03%14.32M	109.38%1.41M	-89.48%8M	12.86%1.18M	1,190.31%3.73M	705.56%62.34M	-2,465.09%-15.04M	--76.05M	--1.04M
Depreciation and amortization	-16.35%931K	-9.38%5.19M	-29.05%1.2M	13.31%1.28M	12.99%1.59M	-25.30%1.11M	-19.71%5.72M	-21.80%1.7M	--1.13M	--1.41M
Deferred tax	-58.33%5K	-151.28%-20K	-2,000.00%-42K	300.00%4K	20.00%6K	-65.71%12K	102.27%39K	99.72%-2K	--1K	--5K
Other non cash items	135.73%8.93M	93.43%-2.79M	-27.10%9.11M	113.80%8.45M	62.71%4.64M	-839.47%-24.99M	-582.74%-42.51M	155.98%12.49M	---61.23M	--2.85M
Change In working capital	18.16%8.62M	-169.33%-23.28M	125.37%1.17M	-294.89%-19.63M	-248.30%-12.12M	-63.42%7.3M	760.30%33.57M	-168.42%-4.62M	--10.07M	--8.17M
-Change in receivables	31,015.29%26.28M	-31.38%-24.74M	-2,588.64%-15.55M	4.86%-11.25M	116.03%2.15M	-101.47%-85K	-16.29%-18.83M	-55.33%625K	---11.83M	---13.41M
-Change in prepaid assets	-3,131.06%-7.12M	86.18%-611K	452.85%6.12M	29.38%-4.06M	-874.13%-2.9M	256.67%235K	-78.99%-4.42M	276.27%1.11M	---5.75M	--375K
-Change in payables and accrued expense	-224.02%-9.84M	-98.73%717K	185.70%5.83M	-105.27%-1.45M	-154.59%-11.61M	-46.11%7.94M	154.02%56.61M	-244.88%-6.81M	--27.43M	--21.26M
-Change in other current assets	142.98%104K	-266.67%-735K	164.90%379K	-352.34%-1.67M	86.85%796K	-290.32%-242K	5,612.50%441K	-137.40%-584K	--661K	--426K
-Change in other current liabilities	-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	---212K	---402K
-Change in other working capital	69.12%-84K	14.47%1.47M	-41.49%835K	-281.22%-873K	2,539.73%1.78M	-270.00%-272K	110.66%1.29M	41.43%1.43M	---229K	---73K
Cash from discontinued investing activities	242.57%432K					-303K
Operating cash flow	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	---96.65M	---14.94M
Investing cash flow
Cash flow from continuing investing activities	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	-69.18M	-194K
Net PPE purchase and sale	92.00%-26K	41.96%-816K	74.22%-66K	73.76%-122K	-56.19%-303K	33.81%-325K	28.67%-1.41M	62.19%-256K	---465K	---194K
Net intangibles purchase and sale	----	--0	--0	----	----	----	-3,283.31%-68.72M	--0	----	----
Net other investing changes	----	----	----	----	----	----	---6M	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	---69.18M	---194K
Financing cash flow
Cash flow from continuing financing activities	-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	163.41M	12.56M
Net issuance payments of debt	-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	---12.83M	--6.79M
Net common stock issuance	--0	209.59%24.77M	--0	--0	195.84%23.67M	--1.1M	--8M	--0	--0	--8M
Net other financing activities	----	-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	--176.24M	---2.23M
Cash from discontinued financing activities
Financing cash flow	-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	--163.41M	--12.56M
Net cash flow
Beginning cash position	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	--6.88M	--9.46M
Current changes in cash	-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	---2.42M	---2.58M
End cash Position	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	--4.46M	--6.88M
Free cash flow	55.22%-5.71M	66.34%-67.71M	97.92%-382K	82.28%-29.39M	-66.44%-25.2M	-600.44%-12.74M	-214.98%-201.16M	-5.54%-18.37M	---165.83M	---15.14M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall