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RBTCW RUBICON TECHNOLOGIES INC

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15min DelayTrading Oct 14 16:00 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

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

28.05%-18.77M

49.54%-6.11M

48.95%-66.89M

98.26%-316K

70.63%-28.38M

-74.51%-26.08M

-812.12%-12.11M

-118.90%-131.04M

-22.83%-18.12M

-96.65M

Net income from continuing operations

-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

---211.13M

Operating gains losses

461.68%6.61M

-348.81%-9.28M

-77.03%14.32M

109.38%1.41M

-89.48%8M

12.96%1.18M

1,190.31%3.73M

705.56%62.34M

-2,465.09%-15.04M

--76.05M

Depreciation and amortization

4.44%1.11M

-16.35%931K

-9.38%5.19M

-29.05%1.2M

60.60%1.81M

-24.84%1.06M

-25.30%1.11M

-19.71%5.72M

-21.80%1.7M

--1.13M

Deferred tax

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

--1K

Other non cash items

63.79%7.6M

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

Change In working capital

68.65%-4.01M

18.16%8.62M

-169.33%-23.28M

125.37%1.17M

-288.15%-18.95M

-256.60%-12.8M

-63.42%7.3M

760.30%33.57M

-168.42%-4.62M

--10.07M

-Change in receivables

125.17%6.85M

31,015.29%26.28M

-31.38%-24.74M

-2,588.64%-15.55M

-2.69%-12.15M

122.69%3.04M

-101.47%-85K

-16.29%-18.83M

-55.33%625K

---11.83M

-Change in prepaid assets

51.55%-1.41M

-3,131.06%-7.12M

86.18%-611K

452.85%6.12M

29.36%-4.06M

-873.87%-2.9M

256.67%235K

-78.99%-4.42M

276.27%1.11M

---5.75M

-Change in payables and accrued expense

26.56%-8.67M

-224.02%-9.84M

-98.73%717K

185.70%5.83M

-104.55%-1.25M

-155.52%-11.8M

-46.11%7.94M

154.02%56.61M

-244.88%-6.81M

--27.43M

-Change in other current assets

-252.90%-1.13M

142.98%104K

-266.67%-735K

164.90%379K

-344.02%-1.61M

73.94%741K

-290.32%-242K

5,612.50%441K

-137.40%-584K

--661K

-Change in other current liabilities

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

---212K

-Change in other working capital

-140.04%-185K

69.12%-84K

14.47%1.47M

-41.49%835K

294.76%446K

732.88%462K

-270.00%-272K

110.66%1.29M

41.43%1.43M

---229K

Cash from discontinued investing activities

-342.50%-2.88M

242.57%432K

1.19M

-303K

Operating cash flow

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

---96.65M

Investing cash flow

Cash flow from continuing investing activities

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

-69.18M

Net PPE purchase and sale

25.74%-225K

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

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

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

---69.18M

Financing cash flow

Cash flow from continuing financing activities

-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

163.41M

Net issuance payments of debt

-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

---12.83M

Net common stock issuance

--0

209.59%24.77M

--0

195.84%23.67M

--1.1M

--8M

--0

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

Cash from discontinued financing activities

Financing cash flow

-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

--163.41M

Net cash flow

Beginning cash position

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

--6.88M

Current changes in cash

-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

---2.42M

End cash Position

-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

--4.46M

Free cash flow

13.22%-21.87M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	28.05%-18.77M	49.54%-6.11M	48.95%-66.89M	98.26%-316K	70.63%-28.38M	-74.51%-26.08M	-812.12%-12.11M	-118.90%-131.04M	-22.83%-18.12M	-96.65M
Net income from continuing operations	-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	---211.13M
Operating gains losses	461.68%6.61M	-348.81%-9.28M	-77.03%14.32M	109.38%1.41M	-89.48%8M	12.96%1.18M	1,190.31%3.73M	705.56%62.34M	-2,465.09%-15.04M	--76.05M
Depreciation and amortization	4.44%1.11M	-16.35%931K	-9.38%5.19M	-29.05%1.2M	60.60%1.81M	-24.84%1.06M	-25.30%1.11M	-19.71%5.72M	-21.80%1.7M	--1.13M
Deferred tax	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	--1K
Other non cash items	63.79%7.6M	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
Change In working capital	68.65%-4.01M	18.16%8.62M	-169.33%-23.28M	125.37%1.17M	-288.15%-18.95M	-256.60%-12.8M	-63.42%7.3M	760.30%33.57M	-168.42%-4.62M	--10.07M
-Change in receivables	125.17%6.85M	31,015.29%26.28M	-31.38%-24.74M	-2,588.64%-15.55M	-2.69%-12.15M	122.69%3.04M	-101.47%-85K	-16.29%-18.83M	-55.33%625K	---11.83M
-Change in prepaid assets	51.55%-1.41M	-3,131.06%-7.12M	86.18%-611K	452.85%6.12M	29.36%-4.06M	-873.87%-2.9M	256.67%235K	-78.99%-4.42M	276.27%1.11M	---5.75M
-Change in payables and accrued expense	26.56%-8.67M	-224.02%-9.84M	-98.73%717K	185.70%5.83M	-104.55%-1.25M	-155.52%-11.8M	-46.11%7.94M	154.02%56.61M	-244.88%-6.81M	--27.43M
-Change in other current assets	-252.90%-1.13M	142.98%104K	-266.67%-735K	164.90%379K	-344.02%-1.61M	73.94%741K	-290.32%-242K	5,612.50%441K	-137.40%-584K	--661K
-Change in other current liabilities	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	---212K
-Change in other working capital	-140.04%-185K	69.12%-84K	14.47%1.47M	-41.49%835K	294.76%446K	732.88%462K	-270.00%-272K	110.66%1.29M	41.43%1.43M	---229K
Cash from discontinued investing activities	-342.50%-2.88M	242.57%432K				1.19M	-303K
Operating cash flow	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	---96.65M
Investing cash flow
Cash flow from continuing investing activities	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	-69.18M
Net PPE purchase and sale	25.74%-225K	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
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	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	---69.18M
Financing cash flow
Cash flow from continuing financing activities	-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	163.41M
Net issuance payments of debt	-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	---12.83M
Net common stock issuance	--0	--0	209.59%24.77M	--0	--0	195.84%23.67M	--1.1M	--8M	--0	--0
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
Cash from discontinued financing activities
Financing cash flow	-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	--163.41M
Net cash flow
Beginning cash position	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	--6.88M
Current changes in cash	-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	---2.42M
End cash Position	-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	--4.46M
Free cash flow	13.22%-21.87M	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
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

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