US Stock MarketDetailed Quotes

RBCN Rubicon Technology

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  • 0.900
  • 0.0000.00%
15min DelayTrading May 22 16:00 ET
2.14MMarket Cap-90000P/E (TTM)

Rubicon Technology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-57.97%-823K
-214.18%-153K
372.22%147K
36.39%-465K
-370.77%-352K
-754.10%-521K
-69.82%134K
30.77%-54K
-320.11%-731K
151.38%130K
Net income from continuing operations
-101.63%-15K
-372.28%-550K
408.70%923K
-128.73%-154K
-148.75%-234K
300.22%919K
165.79%202K
-265.19%-299K
13,500.00%536K
167.42%480K
Operating gains losses
-32.70%-1.9M
--0
-1,356.98%-1.25M
----
----
-132.95%-1.43M
---260K
64.61%-86K
---650K
---432K
Depreciation and amortization
-40.83%71K
-1,190.00%-327K
1,046.67%344K
-10.00%27K
-10.00%27K
-14.29%120K
-6.25%30K
-11.76%30K
-16.67%30K
-21.05%30K
Other non cash items
----
----
--0
----
----
---189K
--0
--0
--0
---189K
Change In working capital
280.00%225K
-141.61%-67K
-15.29%133K
145.17%304K
-163.04%-145K
-125.00%-125K
-52.08%161K
414.00%157K
-602.24%-673K
187.50%230K
-Change in receivables
397.13%621K
125.37%68K
-32.42%421K
90.11%-86K
-28.76%218K
11.44%-209K
-189.33%-268K
216.45%623K
-1,605.88%-870K
512.00%306K
-Change in inventory
12.41%163K
-279.41%-129K
-209.43%-267K
423.97%392K
198.21%167K
-59.94%145K
-175.56%-34K
16.75%244K
-270.42%-121K
51.35%56K
-Change in prepaid assets
-166.46%-105K
-336.59%-97K
-24.53%40K
5.36%59K
-1,437.50%-107K
46.30%158K
197.62%41K
657.14%53K
-48.62%56K
-76.47%8K
-Change in payables and accrued expense
-126.13%-450K
-79.19%87K
92.19%-60K
-119.12%-52K
-251.24%-425K
-175.67%-199K
1,448.15%418K
-389.81%-768K
946.15%272K
-120.00%-121K
-Change in other working capital
80.00%-4K
0.00%4K
-120.00%-1K
10.00%-9K
110.53%2K
-766.67%-20K
-33.33%4K
25.00%5K
52.38%-10K
-235.71%-19K
Cash from discontinued investing activities
0
1K
0
-1K
0
0
0
0
0
0
Operating cash flow
-57.97%-823K
-214.18%-153K
372.22%147K
36.39%-465K
-370.77%-352K
-61.30%-521K
-62.78%134K
78.91%-54K
-2,336.67%-731K
132.75%130K
Investing cash flow
Cash flow from continuing investing activities
-75.47%4.1M
-90.38%25K
-79.38%3.39M
7.03%685K
0
2,512.81%16.72M
828.57%260K
6,640.98%16.45M
73.91%640K
-626K
Net investment purchase and sale
--0
--0
--0
--0
--0
492,366.67%14.77M
50.00%-1K
1,584,000.00%15.84M
-600.00%-14K
---1.06M
Net other investing changes
109.93%4.1M
-90.42%25K
458.81%3.39M
----
----
203.89%1.95M
770.00%261K
149.79%607K
--654K
--432K
Cash from discontinued investing activities
Investing cash flow
-75.47%4.1M
-90.38%25K
-79.38%3.39M
7.03%685K
--0
2,512.81%16.72M
828.57%260K
6,640.98%16.45M
73.91%640K
---626K
Financing cash flow
Cash flow from continuing financing activities
82.93%-4.4M
-37,271.43%-2.62M
93.80%-1.6M
-63K
-119K
-13,670.59%-25.75M
-40.00%-7K
-2,574,300.00%-25.74M
0
0
Net issuance payments of debt
-203.87%-1.61M
--0
-202.50%-1.6M
---7K
---7K
--1.55M
---7K
--1.56M
--0
--0
Net common stock issuance
89.72%-2.78M
90.34%-2.62M
--0
---56K
---112K
---27.09M
---27.09M
--0
--0
--0
Net other financing activities
----
----
----
----
----
-12.30%-210K
541,940.00%27.09M
----
----
----
Cash from discontinued financing activities
Financing cash flow
82.93%-4.4M
-37,271.43%-2.62M
93.80%-1.6M
---63K
---119K
-13,670.59%-25.75M
-40.00%-7K
-2,574,300.00%-25.74M
--0
--0
Net cash flow
Beginning cash position
-84.81%1.71M
149.96%3.31M
-86.93%1.4M
-88.49%1.24M
-84.81%1.71M
1.17%11.26M
-87.84%1.32M
-0.25%10.67M
1.83%10.76M
1.17%11.26M
Current changes in cash
88.31%-1.12M
-801.03%-2.71M
120.45%1.91M
271.43%156K
5.04%-471K
-7,446.15%-9.55M
1.04%387K
-5,382.49%-9.35M
-170.54%-91K
11.27%-496K
End cash Position
-65.26%594K
-65.26%594K
149.96%3.31M
-86.93%1.4M
-88.49%1.24M
-84.81%1.71M
-84.81%1.71M
-87.84%1.32M
-0.25%10.67M
1.83%10.76M
Free cash flow
-57.97%-823K
-214.18%-153K
372.22%147K
36.39%-465K
-370.77%-352K
-61.30%-521K
-62.78%134K
78.91%-54K
-2,336.67%-731K
132.75%130K
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
--
--
--
--
(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(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -57.97%-823K-214.18%-153K372.22%147K36.39%-465K-370.77%-352K-754.10%-521K-69.82%134K30.77%-54K-320.11%-731K151.38%130K
Net income from continuing operations -101.63%-15K-372.28%-550K408.70%923K-128.73%-154K-148.75%-234K300.22%919K165.79%202K-265.19%-299K13,500.00%536K167.42%480K
Operating gains losses -32.70%-1.9M--0-1,356.98%-1.25M---------132.95%-1.43M---260K64.61%-86K---650K---432K
Depreciation and amortization -40.83%71K-1,190.00%-327K1,046.67%344K-10.00%27K-10.00%27K-14.29%120K-6.25%30K-11.76%30K-16.67%30K-21.05%30K
Other non cash items ----------0-----------189K--0--0--0---189K
Change In working capital 280.00%225K-141.61%-67K-15.29%133K145.17%304K-163.04%-145K-125.00%-125K-52.08%161K414.00%157K-602.24%-673K187.50%230K
-Change in receivables 397.13%621K125.37%68K-32.42%421K90.11%-86K-28.76%218K11.44%-209K-189.33%-268K216.45%623K-1,605.88%-870K512.00%306K
-Change in inventory 12.41%163K-279.41%-129K-209.43%-267K423.97%392K198.21%167K-59.94%145K-175.56%-34K16.75%244K-270.42%-121K51.35%56K
-Change in prepaid assets -166.46%-105K-336.59%-97K-24.53%40K5.36%59K-1,437.50%-107K46.30%158K197.62%41K657.14%53K-48.62%56K-76.47%8K
-Change in payables and accrued expense -126.13%-450K-79.19%87K92.19%-60K-119.12%-52K-251.24%-425K-175.67%-199K1,448.15%418K-389.81%-768K946.15%272K-120.00%-121K
-Change in other working capital 80.00%-4K0.00%4K-120.00%-1K10.00%-9K110.53%2K-766.67%-20K-33.33%4K25.00%5K52.38%-10K-235.71%-19K
Cash from discontinued investing activities 01K0-1K000000
Operating cash flow -57.97%-823K-214.18%-153K372.22%147K36.39%-465K-370.77%-352K-61.30%-521K-62.78%134K78.91%-54K-2,336.67%-731K132.75%130K
Investing cash flow
Cash flow from continuing investing activities -75.47%4.1M-90.38%25K-79.38%3.39M7.03%685K02,512.81%16.72M828.57%260K6,640.98%16.45M73.91%640K-626K
Net investment purchase and sale --0--0--0--0--0492,366.67%14.77M50.00%-1K1,584,000.00%15.84M-600.00%-14K---1.06M
Net other investing changes 109.93%4.1M-90.42%25K458.81%3.39M--------203.89%1.95M770.00%261K149.79%607K--654K--432K
Cash from discontinued investing activities
Investing cash flow -75.47%4.1M-90.38%25K-79.38%3.39M7.03%685K--02,512.81%16.72M828.57%260K6,640.98%16.45M73.91%640K---626K
Financing cash flow
Cash flow from continuing financing activities 82.93%-4.4M-37,271.43%-2.62M93.80%-1.6M-63K-119K-13,670.59%-25.75M-40.00%-7K-2,574,300.00%-25.74M00
Net issuance payments of debt -203.87%-1.61M--0-202.50%-1.6M---7K---7K--1.55M---7K--1.56M--0--0
Net common stock issuance 89.72%-2.78M90.34%-2.62M--0---56K---112K---27.09M---27.09M--0--0--0
Net other financing activities ---------------------12.30%-210K541,940.00%27.09M------------
Cash from discontinued financing activities
Financing cash flow 82.93%-4.4M-37,271.43%-2.62M93.80%-1.6M---63K---119K-13,670.59%-25.75M-40.00%-7K-2,574,300.00%-25.74M--0--0
Net cash flow
Beginning cash position -84.81%1.71M149.96%3.31M-86.93%1.4M-88.49%1.24M-84.81%1.71M1.17%11.26M-87.84%1.32M-0.25%10.67M1.83%10.76M1.17%11.26M
Current changes in cash 88.31%-1.12M-801.03%-2.71M120.45%1.91M271.43%156K5.04%-471K-7,446.15%-9.55M1.04%387K-5,382.49%-9.35M-170.54%-91K11.27%-496K
End cash Position -65.26%594K-65.26%594K149.96%3.31M-86.93%1.4M-88.49%1.24M-84.81%1.71M-84.81%1.71M-87.84%1.32M-0.25%10.67M1.83%10.76M
Free cash flow -57.97%-823K-214.18%-153K372.22%147K36.39%-465K-370.77%-352K-61.30%-521K-62.78%134K78.91%-54K-2,336.67%-731K132.75%130K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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