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 | 84.88% | -1,227.30% | -1,154.27% | -210.44% | -93.22% |
| Total Depreciation and Amortization | -14.78% | -11.05% | -19.54% | -22.17% | 1.85% |
| Total Amortization of Deferred Charges | 58.61% | 108.82% | 158.40% | 143.14% | 69.01% |
| Total Other Non-Cash Items | -286.83% | 102.34% | 131.39% | 124.93% | 118.74% |
| Change in Net Operating Assets | 56.86% | -26,913.73% | -207.86% | -171.16% | -166.04% |
| Cash from Operations | 34.06% | 62.58% | 57.68% | 48.95% | 33.66% |
| Capital Expenditure | 30.62% | 63.66% | 97.82% | 76.81% | 71.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,057.55% | 182.40% | 99.34% | 99.34% | 90.82% |
| Cash from Investing | 981.92% | 180.92% | 99.32% | 98.93% | 90.34% |
| Total Debt Issued | -45.57% | -25.10% | 166.15% | 430.18% | 607.64% |
| Total Debt Repaid | -72.59% | -74.20% | -437.76% | -1,314.30% | -3,369.39% |
| Issuance of Common Stock | -100.00% | -100.00% | 233.34% | 312.78% | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.83% | -100.25% | -107.21% | -107.93% | -110.80% |
| Cash from Financing | -117.91% | -108.18% | -70.81% | -63.06% | -48.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.76% | -192.36% | 204.70% | 1,701.49% | 382.58% |