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 | 79.21% | 304.98% | -400.83% | -4.97% | -283.67% |
| Total Depreciation and Amortization | -26.36% | 4.44% | -16.35% | -27.18% | -12.16% |
| Total Amortization of Deferred Charges | 13.71% | 22.61% | 162.32% | 89.62% | 338.60% |
| Total Other Non-Cash Items | -101.24% | -2,499.32% | 81.76% | 272.11% | 134.94% |
| Change in Net Operating Assets | 4.97% | 68.65% | 18.16% | 125.37% | -294.23% |
| Cash from Operations | 3.62% | 13.06% | 54.25% | 98.26% | 69.72% |
| Capital Expenditure | -41.38% | -339.36% | 92.00% | 74.22% | 93.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 267.74% | 15,714.36% | -- | -- | 99.86% |
| Cash from Investing | 194.26% | 20,484.16% | 92.00% | 98.95% | 99.82% |
| Total Debt Issued | -82.85% | -74.41% | -96.70% | 78.26% | 220.49% |
| Total Debt Repaid | 236.75% | -35.52% | -- | -1,658.50% | 475.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 96.71% | -- | 99.98% | -99.99% |
| Cash from Financing | 10.26% | -220.03% | -93.51% | -81.18% | -88.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.49% | -143.88% | -1,145.04% | -6.29% | -317.00% |