US Stock MarketDetailed Quotes
RBT Rubicon Technologies
- 0.4550
- +0.0629+16.04%
Close Apr 26 16:00 ET
- 0.4699
- +0.0149+3.27%
Post 19:52 ET
23.84MMarket Cap-182P/E (TTM)
0.4773High0.3901Low801.86KVolume0.4000Open0.3921Pre Close350.50KTurnover2.39%Turnover RatioLossP/E (Static)52.41MShares13.840052wk High-0.09P/B15.26MFloat Cap0.290052wk Low--Dividend TTM33.54MShs Float83.9992Historical High--Div YieldTTM22.24%Amplitude0.2900Historical Low0.4370Avg Price1Lot Size
Rubicon Technologies Key Stats
Quarterly+Annual
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 | 48.95%-66.89M | 98.26%-316K | 69.72%-29.26M | -66.58%-24.89M | -834.94%-12.42M | -118.90%-131.04M | -22.83%-18.12M | -96.65M | -14.94M | -1.33M |
| Net income from continuing operations | 72.47%-77.58M | 16.05%-15.14M | 85.71%-30.17M | 17.91%-22.82M | 61.92%-9.45M | -285.19%-281.77M | 40.52%-18.03M | ---211.13M | ---27.79M | ---24.82M |
| Operating gains losses | -77.03%14.32M | 109.38%1.41M | -89.48%8M | 12.86%1.18M | 1,190.31%3.73M | 705.56%62.34M | -2,465.09%-15.04M | --76.05M | --1.04M | --289K |
| Depreciation and amortization | -9.38%5.19M | -29.05%1.2M | 13.31%1.28M | -4.61%1.34M | -8.66%1.36M | -19.71%5.72M | -21.80%1.7M | --1.13M | --1.41M | --1.49M |
| Deferred tax | -151.28%-20K | -2,000.00%-42K | 300.00%4K | 20.00%6K | -65.71%12K | 102.27%39K | 99.72%-2K | --1K | --5K | --35K |
| Other non cash items | 93.43%-2.79M | -27.10%9.11M | 113.80%8.45M | 62.71%4.64M | -839.47%-24.99M | -582.74%-42.51M | 155.98%12.49M | ---61.23M | --2.85M | --3.38M |
| Change In working capital | -169.33%-23.28M | 125.37%1.17M | -294.89%-19.63M | -243.18%-11.7M | -65.51%6.88M | 760.30%33.57M | -168.42%-4.62M | --10.07M | --8.17M | --19.95M |
| -Change in receivables | -31.38%-24.74M | -2,588.64%-15.55M | 4.86%-11.25M | 113.67%1.83M | -95.99%232K | -16.29%-18.83M | -55.33%625K | ---11.83M | ---13.41M | --5.78M |
| -Change in prepaid assets | 86.18%-611K | 452.85%6.12M | 29.38%-4.06M | -874.13%-2.9M | 256.67%235K | -78.99%-4.42M | 276.27%1.11M | ---5.75M | --375K | ---150K |
| -Change in payables and accrued expense | -98.73%717K | 185.70%5.83M | -105.27%-1.45M | -149.63%-10.55M | -53.28%6.88M | 154.02%56.61M | -244.88%-6.81M | --27.43M | --21.26M | --14.73M |
| -Change in other current assets | -266.67%-735K | 164.90%379K | -352.34%-1.67M | 110.80%898K | -454.84%-344K | 5,612.50%441K | -137.40%-584K | --661K | --426K | ---62K |
| -Change in other current liabilities | 141.16%624K | 1,006.11%3.56M | -53.30%-325K | -481.84%-2.34M | 46.37%-273K | -370.81%-1.52M | -174.71%-393K | ---212K | ---402K | ---509K |
| -Change in other working capital | 14.47%1.47M | -41.49%835K | -281.22%-873K | 1,963.01%1.36M | -6.88%149K | 110.66%1.29M | 41.43%1.43M | ---229K | ---73K | --160K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 48.95%-66.89M | 98.26%-316K | 69.72%-29.26M | -66.58%-24.89M | -834.94%-12.42M | -118.90%-131.04M | -22.83%-18.12M | ---96.65M | ---14.94M | ---1.33M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 98.93%-816K | 98.95%-66K | 99.82%-122K | -56.19%-303K | 33.81%-325K | -1,802.07%-76.12M | -135.36%-6.26M | -69.18M | -194K | -491K |
| Net PPE purchase and sale | 41.96%-816K | 74.22%-66K | 73.76%-122K | -56.19%-303K | 33.81%-325K | 28.67%-1.41M | 62.19%-256K | ---465K | ---194K | ---491K |
| Net intangibles purchase and sale | --0 | --0 | ---- | ---- | ---- | -3,283.31%-68.72M | --0 | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---6M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 98.93%-816K | 98.95%-66K | 99.82%-122K | -56.19%-303K | 33.81%-325K | -1,802.07%-76.12M | -135.36%-6.26M | ---69.18M | ---194K | ---491K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -63.06%76.32M | -81.18%5.64M | -88.19%19.3M | 203.87%38.17M | 1,897.73%13.21M | 201.81%206.62M | 47.09%29.99M | 163.41M | 12.56M | 661K |
| Net issuance payments of debt | 166.50%66.54M | -80.73%5.65M | 250.25%19.28M | 299.97%27.17M | 741.90%14.45M | -37.26%24.97M | 25.09%29.29M | ---12.83M | --6.79M | --1.72M |
| Net common stock issuance | 209.59%24.77M | --0 | --0 | 195.84%23.67M | --1.1M | --8M | --0 | --0 | --8M | --0 |
| Net other financing activities | -108.63%-14.99M | -100.14%-1K | -99.99%25K | -467.49%-12.67M | -121.99%-2.34M | 4,636.29%173.65M | 123.05%698K | --176.24M | ---2.23M | ---1.06M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -63.06%76.32M | -81.18%5.64M | -88.19%19.3M | 203.87%38.17M | 1,897.73%13.21M | 201.81%206.62M | 47.09%29.99M | --163.41M | --12.56M | --661K |
| Net cash flow | ||||||||||
| Beginning cash position | -5.07%10.08M | 200.92%13.43M | 241.70%23.52M | 11.46%10.54M | -5.07%10.08M | 76.33%10.62M | -41.56%4.46M | --6.88M | --9.46M | --10.62M |
| Current changes in cash | 1,701.49%8.62M | -6.29%5.26M | -317.00%-10.08M | 603.41%12.97M | 140.07%464K | -111.71%-538K | 88.49%5.62M | ---2.42M | ---2.58M | ---1.16M |
| End cash Position | 85.48%18.7M | 85.48%18.7M | 200.92%13.43M | 241.70%23.52M | 11.46%10.54M | -5.07%10.08M | -5.07%10.08M | --4.46M | --6.88M | --9.46M |
| Free cash flow | 66.34%-67.71M | 97.92%-382K | 82.28%-29.39M | -66.44%-25.2M | -600.44%-12.74M | -214.98%-201.16M | -5.54%-18.37M | ---165.83M | ---15.14M | ---1.82M |
| 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 | -- | -- | -- | -- |
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