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 | -14.06M | -64.70M | -106.15M | -93.61M | -92.99M |
| Total Depreciation and Amortization | 3.18M | 3.45M | 3.40M | 3.58M | 3.74M |
| Total Amortization of Deferred Charges | 14.61M | 14.18M | 13.65M | 11.22M | 9.21M |
| Total Other Non-Cash Items | -46.78M | 3.94M | 51.51M | 35.81M | 25.04M |
| Change in Net Operating Assets | -12.81M | -13.78M | -22.56M | -23.89M | -29.68M |
| Cash from Operations | -55.84M | -56.90M | -60.15M | -66.89M | -84.69M |
| Capital Expenditure | -358.00K | -346.00K | -27.00K | -326.00K | -516.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.15M | 61.90M | -490.00K | -490.00K | -6.49M |
| Cash from Investing | 61.79M | 61.55M | -517.00K | -816.00K | -7.01M |
| Total Debt Issued | 79.81M | 91.12M | 146.78M | 171.87M | 146.64M |
| Total Debt Repaid | -97.42M | -110.74M | -93.82M | -105.32M | -56.45M |
| Issuance of Common Stock | 0.00 | 0.00 | 23.67M | 24.77M | 30.77M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -1.07M | -1.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -418.00K | -393.00K | -12.65M | -13.92M | -19.22M |
| Cash from Financing | -18.03M | -20.01M | 63.97M | 76.32M | 100.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.09M | -15.36M | 3.30M | 8.62M | 8.97M |