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RBT.WS RUBICON TECHNOLOGIES INC C/WTS 01/04/2027 (TO PUR COM)

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RUBICON TECHNOLOGIES INC C/WTS 01/04/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(FY)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-66.58%-24.89M

-834.94%-12.42M

-118.90%-131.04M

-22.83%-18.12M

-96.65M

-14.94M

-1.33M

-90.14%-59.86M

-14.75M

51.68%-31.48M

Net income from continuing operations

17.91%-22.82M

61.92%-9.45M

-285.19%-281.77M

40.52%-18.03M

---211.13M

---27.79M

---24.82M

-24.87%-73.15M

---30.32M

3.07%-58.58M

Operating gains losses

12.86%1.18M

1,190.31%3.73M

705.56%62.34M

-2,465.09%-15.04M

--76.05M

--1.04M

--289K

---10.29M

--636K

----

Depreciation and amortization

-4.61%1.34M

-8.66%1.36M

-19.71%5.72M

-21.80%1.7M

--1.13M

--1.41M

--1.49M

10.51%7.13M

--2.17M

0.25%6.45M

Deferred tax

20.00%6K

-65.71%12K

102.27%39K

99.72%-2K

--1K

--5K

--35K

-50.35%-1.72M

---714K

-164.20%-1.14M

Other non cash items

62.71%4.64M

-839.47%-24.99M

-582.74%-42.51M

155.98%12.49M

---61.23M

--2.85M

--3.38M

453.77%8.81M

--4.88M

37.19%1.59M

Change In working capital

-243.18%-11.7M

-65.51%6.88M

760.30%33.57M

-168.42%-4.62M

--10.07M

--8.17M

--19.95M

-73.91%3.9M

--6.76M

195.85%14.95M

-Change in receivables

113.67%1.83M

-95.99%232K

-16.29%-18.83M

-55.33%625K

---11.83M

---13.41M

--5.78M

-1,182.49%-16.19M

--1.4M

108.60%1.5M

-Change in prepaid assets

-874.13%-2.9M

256.67%235K

-78.99%-4.42M

276.27%1.11M

---5.75M

--375K

---150K

-455.40%-2.47M

---628K

168.68%695K

-Change in payables and accrued expense

-149.63%-10.55M

-53.28%6.88M

154.02%56.61M

-244.88%-6.81M

--27.43M

--21.26M

--14.73M

56.55%22.29M

--4.7M

344.04%14.24M

-Change in other current assets

110.80%898K

-454.84%-344K

5,612.50%441K

-137.40%-584K

--661K

--426K

---62K

99.45%-8K

---246K

-77.37%-1.44M

-Change in other current liabilities

-481.84%-2.34M

46.37%-273K

-370.81%-1.52M

-174.71%-393K

---212K

---402K

---509K

71.88%-322K

--526K

-74.01%-1.15M

-Change in other working capital

1,963.01%1.36M

-6.88%149K

110.66%1.29M

41.43%1.43M

---229K

---73K

--160K

-45.24%610K

--1.01M

3.44%1.11M

Cash from discontinued investing activities

Operating cash flow

-66.58%-24.89M

-834.94%-12.42M

-118.90%-131.04M

-22.83%-18.12M

---96.65M

---14.94M

---1.33M

-90.14%-59.86M

---14.75M

51.68%-31.48M

Investing cash flow

Cash flow from continuing investing activities

-56.19%-303K

33.81%-325K

-1,802.07%-76.12M

-135.36%-6.26M

-69.18M

-194K

-491K

-165.74%-4M

-2.66M

-15.05%-1.51M

Net PPE purchase and sale

-56.19%-303K

33.81%-325K

28.67%-1.41M

62.19%-256K

---465K

---194K

---491K

-53.03%-1.97M

---677K

-73.58%-1.29M

Net intangibles purchase and sale

----

-3,283.31%-68.72M

--0

----

-831.65%-2.03M

---1.98M

61.55%-218K

Net other investing changes

----

---6M

----

Cash from discontinued investing activities

Investing cash flow

-56.19%-303K

33.81%-325K

-1,802.07%-76.12M

-135.36%-6.26M

---69.18M

---194K

---491K

-165.74%-4M

---2.66M

-15.05%-1.51M

Financing cash flow

Cash flow from continuing financing activities

203.87%38.17M

1,897.73%13.21M

201.81%206.62M

47.09%29.99M

163.41M

12.56M

661K

220.76%68.46M

20.39M

-70.67%21.34M

Net issuance payments of debt

299.97%27.17M

741.90%14.45M

-37.26%24.97M

25.09%29.29M

---12.83M

--6.79M

--1.72M

81.34%39.8M

--23.42M

-45.10%21.95M

Net common stock issuance

195.84%23.67M

--1.1M

--8M

--0

--8M

--0

----

Proceeds from stock option exercised by employees

----

--0

----

--32.49M

--0

----

Net other financing activities

-467.49%-12.67M

-121.99%-2.34M

4,636.29%173.65M

123.05%698K

--176.24M

---2.23M

---1.06M

-534.83%-3.83M

---3.03M

-101.84%-603K

Cash from discontinued financing activities

Financing cash flow

203.87%38.17M

1,897.73%13.21M

201.81%206.62M

47.09%29.99M

--163.41M

--12.56M

--661K

220.76%68.46M

--20.39M

-70.67%21.34M

Net cash flow

Beginning cash position

11.46%10.54M

-5.07%10.08M

76.33%10.62M

-41.56%4.46M

--6.88M

--9.46M

--10.62M

-65.92%6.02M

--7.64M

55.57%17.67M

Current changes in cash

603.41%12.97M

140.07%464K

-111.71%-538K

88.49%5.62M

---2.42M

---2.58M

---1.16M

139.47%4.6M

--2.98M

-284.55%-11.65M

End cash Position

241.70%23.52M

11.46%10.54M

-5.07%10.08M

--4.46M

--6.88M

--9.46M

76.33%10.62M

--10.62M

-65.92%6.02M

Free cash flow

-66.44%-25.2M

-600.44%-12.74M

-214.98%-201.16M

-5.54%-18.37M

---165.83M

---15.14M

---1.82M

-93.59%-63.86M

---17.41M

50.36%-32.99M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-66.58%-24.89M	-834.94%-12.42M	-118.90%-131.04M	-22.83%-18.12M	-96.65M	-14.94M	-1.33M	-90.14%-59.86M	-14.75M	51.68%-31.48M
Net income from continuing operations	17.91%-22.82M	61.92%-9.45M	-285.19%-281.77M	40.52%-18.03M	---211.13M	---27.79M	---24.82M	-24.87%-73.15M	---30.32M	3.07%-58.58M
Operating gains losses	12.86%1.18M	1,190.31%3.73M	705.56%62.34M	-2,465.09%-15.04M	--76.05M	--1.04M	--289K	---10.29M	--636K	----
Depreciation and amortization	-4.61%1.34M	-8.66%1.36M	-19.71%5.72M	-21.80%1.7M	--1.13M	--1.41M	--1.49M	10.51%7.13M	--2.17M	0.25%6.45M
Deferred tax	20.00%6K	-65.71%12K	102.27%39K	99.72%-2K	--1K	--5K	--35K	-50.35%-1.72M	---714K	-164.20%-1.14M
Other non cash items	62.71%4.64M	-839.47%-24.99M	-582.74%-42.51M	155.98%12.49M	---61.23M	--2.85M	--3.38M	453.77%8.81M	--4.88M	37.19%1.59M
Change In working capital	-243.18%-11.7M	-65.51%6.88M	760.30%33.57M	-168.42%-4.62M	--10.07M	--8.17M	--19.95M	-73.91%3.9M	--6.76M	195.85%14.95M
-Change in receivables	113.67%1.83M	-95.99%232K	-16.29%-18.83M	-55.33%625K	---11.83M	---13.41M	--5.78M	-1,182.49%-16.19M	--1.4M	108.60%1.5M
-Change in prepaid assets	-874.13%-2.9M	256.67%235K	-78.99%-4.42M	276.27%1.11M	---5.75M	--375K	---150K	-455.40%-2.47M	---628K	168.68%695K
-Change in payables and accrued expense	-149.63%-10.55M	-53.28%6.88M	154.02%56.61M	-244.88%-6.81M	--27.43M	--21.26M	--14.73M	56.55%22.29M	--4.7M	344.04%14.24M
-Change in other current assets	110.80%898K	-454.84%-344K	5,612.50%441K	-137.40%-584K	--661K	--426K	---62K	99.45%-8K	---246K	-77.37%-1.44M
-Change in other current liabilities	-481.84%-2.34M	46.37%-273K	-370.81%-1.52M	-174.71%-393K	---212K	---402K	---509K	71.88%-322K	--526K	-74.01%-1.15M
-Change in other working capital	1,963.01%1.36M	-6.88%149K	110.66%1.29M	41.43%1.43M	---229K	---73K	--160K	-45.24%610K	--1.01M	3.44%1.11M
Cash from discontinued investing activities
Operating cash flow	-66.58%-24.89M	-834.94%-12.42M	-118.90%-131.04M	-22.83%-18.12M	---96.65M	---14.94M	---1.33M	-90.14%-59.86M	---14.75M	51.68%-31.48M
Investing cash flow
Cash flow from continuing investing activities	-56.19%-303K	33.81%-325K	-1,802.07%-76.12M	-135.36%-6.26M	-69.18M	-194K	-491K	-165.74%-4M	-2.66M	-15.05%-1.51M
Net PPE purchase and sale	-56.19%-303K	33.81%-325K	28.67%-1.41M	62.19%-256K	---465K	---194K	---491K	-53.03%-1.97M	---677K	-73.58%-1.29M
Net intangibles purchase and sale	----	----	-3,283.31%-68.72M	--0	----	----	----	-831.65%-2.03M	---1.98M	61.55%-218K
Net other investing changes	----	----	---6M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-56.19%-303K	33.81%-325K	-1,802.07%-76.12M	-135.36%-6.26M	---69.18M	---194K	---491K	-165.74%-4M	---2.66M	-15.05%-1.51M
Financing cash flow
Cash flow from continuing financing activities	203.87%38.17M	1,897.73%13.21M	201.81%206.62M	47.09%29.99M	163.41M	12.56M	661K	220.76%68.46M	20.39M	-70.67%21.34M
Net issuance payments of debt	299.97%27.17M	741.90%14.45M	-37.26%24.97M	25.09%29.29M	---12.83M	--6.79M	--1.72M	81.34%39.8M	--23.42M	-45.10%21.95M
Net common stock issuance	195.84%23.67M	--1.1M	--8M	--0	--0	--8M	--0	--0	--0	----
Proceeds from stock option exercised by employees	----	----	--0	--0	----	----	----	--32.49M	--0	----
Net other financing activities	-467.49%-12.67M	-121.99%-2.34M	4,636.29%173.65M	123.05%698K	--176.24M	---2.23M	---1.06M	-534.83%-3.83M	---3.03M	-101.84%-603K
Cash from discontinued financing activities
Financing cash flow	203.87%38.17M	1,897.73%13.21M	201.81%206.62M	47.09%29.99M	--163.41M	--12.56M	--661K	220.76%68.46M	--20.39M	-70.67%21.34M
Net cash flow
Beginning cash position	11.46%10.54M	-5.07%10.08M	76.33%10.62M	-41.56%4.46M	--6.88M	--9.46M	--10.62M	-65.92%6.02M	--7.64M	55.57%17.67M
Current changes in cash	603.41%12.97M	140.07%464K	-111.71%-538K	88.49%5.62M	---2.42M	---2.58M	---1.16M	139.47%4.6M	--2.98M	-284.55%-11.65M
End cash Position	241.70%23.52M	11.46%10.54M	-5.07%10.08M	-5.07%10.08M	--4.46M	--6.88M	--9.46M	76.33%10.62M	--10.62M	-65.92%6.02M
Free cash flow	-66.44%-25.2M	-600.44%-12.74M	-214.98%-201.16M	-5.54%-18.37M	---165.83M	---15.14M	---1.82M	-93.59%-63.86M	---17.41M	50.36%-32.99M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall