Rubicon Technologies, Inc.
RBTC
$0.0369
-$0.0011-2.90%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.29M | 27.86M | -15.67M | -12.96M | -63.93M |
| Total Depreciation and Amortization | 729.00K | 1.11M | 931.00K | 418.00K | 990.00K |
| Total Amortization of Deferred Charges | 3.57M | 2.87M | 3.94M | 4.24M | 3.14M |
| Total Other Non-Cash Items | -622.00K | -49.47M | -3.50M | 6.81M | 50.10M |
| Change in Net Operating Assets | -18.59M | -4.01M | 8.62M | 1.17M | -19.56M |
| Cash from Operations | -28.21M | -21.64M | -5.68M | -316.00K | -29.26M |
| Capital Expenditure | -41.00K | -225.00K | -26.00K | -66.00K | -29.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.00K | 61.99M | -- | -- | -93.00K |
| Cash from Investing | 115.00K | 61.76M | -26.00K | -66.00K | -122.00K |
| Total Debt Issued | 2.34M | 19.14M | 857.00K | 57.47M | 13.65M |
| Total Debt Repaid | 18.94M | -64.54M | -- | -51.82M | 5.63M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -417.00K | -- | -1.00K | 25.00K |
| Cash from Financing | 21.28M | -45.82M | 857.00K | 5.64M | 19.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.81M | -5.69M | -4.85M | 5.26M | -10.08M |