US Stock MarketDetailed Quotes

ROMJF RUBICON ORGANICS INC

Watchlist

0.267200
-0.004550-1.67%

15min DelayClose Apr 19 16:00 ET

15.01MMarket Cap-3660P/E (TTM)

RUBICON ORGANICS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

2.70%1.39M

451.76%2.37M

112.31%192.52K

118.69%1.95M

479.49%2.84M

207.57%1.35M

80.98%-674.12K

74.49%-1.56M

27.03%-10.44M

118.81%489.97K

Net income from continuing operations

-181.16%-1.64M

90.76%-113.84K

61.45%-575.05K

73.45%-3.86M

-98.54%-3.16M

152.66%2.03M

75.82%-1.23M

62.59%-1.49M

3.09%-14.52M

68.46%-1.59M

Operating gains losses

-109.01%-205.22K

-562.66%-137.34K

-85.54%15.82K

1,259.77%340.73K

843.47%299.82K

-269.50%-98.19K

3,633.93%29.69K

1,218.71%109.41K

-87.29%25.06K

-257.22%-40.33K

Depreciation and amortization

0.06%810.63K

2.35%775.23K

7.56%744.78K

27.27%3.05M

10.66%790.03K

23.42%810.17K

36.68%757.46K

46.72%692.43K

39.52%2.4M

97.14%713.94K

Other non cash items

215.78%1.58M

356.10%881.35K

108.68%130.12K

-29.33%886.98K

430.82%4.1M

-166.23%-1.37M

-169.58%-344.15K

-2,248.91%-1.5M

220.47%1.26M

-607.53%-1.24M

Change In working capital

139.63%314.62K

162.30%419.25K

121.67%9.01K

103.30%83.77K

48.13%1.59M

-3.55%-793.79K

-506.90%-672.93K

98.48%-41.57K

15.20%-2.54M

73.31%1.07M

-Change in receivables

591.17%1.1M

71.03%-420.4K

-65.33%461.77K

60.57%-625.62K

-121.22%-282.51K

92.02%-224K

-213.68%-1.45M

277.04%1.33M

32.90%-1.59M

1,007.63%1.33M

-Change in inventory

96.18%159.63K

260.08%212.88K

106.53%54.08K

60.63%-446.11K

-35.46%241.81K

-87.81%81.37K

123.19%59.12K

56.87%-828.41K

53.96%-1.13M

134.91%374.68K

-Change in prepaid assets

67.17%-197.34K

-346.86%-519.12K

219.01%234.57K

-159.43%-319.15K

808.79%595.27K

-66.98%-601.16K

-109.14%-116.17K

31.99%-197.09K

140.00%536.98K

60.77%-83.98K

-Change in payables and accrued expense

-478.43%-747.92K

95.08%1.15M

-113.12%-741.41K

344.84%1.98M

525.36%1.54M

-88.63%197.64K

188.43%587.4K

60.31%-347.88K

-83.61%444.52K

-88.01%246.3K

-Change in other current assets

----

---150K

----

--0

----

-Change in other current liabilities

----

-5.97%-352.77K

----

---332.9K

----

-Change in other working capital

----

-200.00%-465.5K

---460.97K

Cash from discontinued investing activities

Operating cash flow

2.70%1.39M

451.76%2.37M

112.31%192.52K

118.69%1.95M

479.49%2.84M

207.57%1.35M

80.98%-674.12K

74.49%-1.56M

27.03%-10.44M

118.81%489.97K

Investing cash flow

Cash flow from continuing investing activities

7.78%-919.71K

47.50%-652.73K

45.13%-486.33K

19.04%-4.45M

-59.37%-1.32M

7.23%-997.34K

29.33%-1.24M

51.62%-886.41K

-278.77%-5.5M

-111.11%-830.72K

Net PPE purchase and sale

7.78%-919.71K

47.50%-652.73K

45.13%-486.33K

25.40%-4.1M

-17.24%-973.9K

7.23%-997.34K

29.33%-1.24M

51.62%-886.41K

8.14%-5.5M

47.57%-830.72K

Net intangibles purchase and sale

----

---350K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

7.78%-919.71K

47.50%-652.73K

45.13%-486.33K

19.04%-4.45M

-59.37%-1.32M

7.23%-997.34K

29.33%-1.24M

51.62%-886.41K

-278.77%-5.5M

-111.11%-830.72K

Financing cash flow

Cash flow from continuing financing activities

5.94%-361.64K

19.21%-29.2K

-5.48%-395.78K

-105.48%-838.56K

-1.00%-42.73K

-103.77%-384.48K

99.67%-36.14K

-102.34%-375.21K

-28.01%15.3M

94.98%-42.31K

Net issuance payments of debt

64.96%-17.4K

19.21%-29.2K

-1.67%-43.01K

95.92%-171.11K

-1.67%-43.01K

-100.51%-49.65K

99.59%-36.14K

99.16%-42.31K

-3,115.45%-4.19M

6.94%-42.31K

Net common stock issuance

----

--0

----

59.43%21.22M

--0

Cash dividends paid

--0

Proceeds from stock option exercised by employees

----

--0

----

-93.12%604.09K

--0

Cash from discontinued financing activities

Financing cash flow

5.94%-361.64K

19.21%-29.2K

-5.48%-395.78K

-105.48%-838.56K

-1.00%-42.73K

-103.77%-384.48K

99.67%-36.14K

-102.34%-375.21K

-28.01%15.3M

94.98%-42.31K

Net cash flow

Beginning cash position

35.99%9.27M

-13.15%7.6M

-28.40%8.29M

-4.56%11.58M

-42.89%6.84M

70.05%6.82M

-56.71%8.75M

-4.56%11.58M

482.48%12.14M

48.51%11.97M

Current changes in cash

448.10%106.42K

186.48%1.69M

75.60%-689.59K

-425.54%-3.34M

484.46%1.47M

-100.39%-30.57K

87.95%-1.95M

-134.99%-2.83M

-106.34%-635.05K

-109.51%-383.05K

Effect of exchange rate changes

-64.70%17.43K

-175.53%-16.42K

38.56%-4.05K

-41.37%48.09K

-194.10%-16.41K

-42.34%49.37K

992.71%21.73K

---6.6K

180.22%82.03K

-111.78%-5.58K

End cash Position

37.43%9.4M

35.99%9.27M

-13.15%7.6M

-28.40%8.29M

-42.89%6.84M

70.05%6.82M

-56.71%8.75M

-4.56%11.58M

Free cash flow

32.25%468.06K

189.63%1.72M

88.01%-293.81K

84.32%-2.5M

544.74%1.52M

115.18%353.91K

63.85%-1.92M

69.23%-2.45M

21.46%-15.94M

91.87%-340.75K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	2.70%1.39M	451.76%2.37M	112.31%192.52K	118.69%1.95M	479.49%2.84M	207.57%1.35M	80.98%-674.12K	74.49%-1.56M	27.03%-10.44M	118.81%489.97K
Net income from continuing operations	-181.16%-1.64M	90.76%-113.84K	61.45%-575.05K	73.45%-3.86M	-98.54%-3.16M	152.66%2.03M	75.82%-1.23M	62.59%-1.49M	3.09%-14.52M	68.46%-1.59M
Operating gains losses	-109.01%-205.22K	-562.66%-137.34K	-85.54%15.82K	1,259.77%340.73K	843.47%299.82K	-269.50%-98.19K	3,633.93%29.69K	1,218.71%109.41K	-87.29%25.06K	-257.22%-40.33K
Depreciation and amortization	0.06%810.63K	2.35%775.23K	7.56%744.78K	27.27%3.05M	10.66%790.03K	23.42%810.17K	36.68%757.46K	46.72%692.43K	39.52%2.4M	97.14%713.94K
Other non cash items	215.78%1.58M	356.10%881.35K	108.68%130.12K	-29.33%886.98K	430.82%4.1M	-166.23%-1.37M	-169.58%-344.15K	-2,248.91%-1.5M	220.47%1.26M	-607.53%-1.24M
Change In working capital	139.63%314.62K	162.30%419.25K	121.67%9.01K	103.30%83.77K	48.13%1.59M	-3.55%-793.79K	-506.90%-672.93K	98.48%-41.57K	15.20%-2.54M	73.31%1.07M
-Change in receivables	591.17%1.1M	71.03%-420.4K	-65.33%461.77K	60.57%-625.62K	-121.22%-282.51K	92.02%-224K	-213.68%-1.45M	277.04%1.33M	32.90%-1.59M	1,007.63%1.33M
-Change in inventory	96.18%159.63K	260.08%212.88K	106.53%54.08K	60.63%-446.11K	-35.46%241.81K	-87.81%81.37K	123.19%59.12K	56.87%-828.41K	53.96%-1.13M	134.91%374.68K
-Change in prepaid assets	67.17%-197.34K	-346.86%-519.12K	219.01%234.57K	-159.43%-319.15K	808.79%595.27K	-66.98%-601.16K	-109.14%-116.17K	31.99%-197.09K	140.00%536.98K	60.77%-83.98K
-Change in payables and accrued expense	-478.43%-747.92K	95.08%1.15M	-113.12%-741.41K	344.84%1.98M	525.36%1.54M	-88.63%197.64K	188.43%587.4K	60.31%-347.88K	-83.61%444.52K	-88.01%246.3K
-Change in other current assets	----	----	----	---150K	----	----	----	----	--0	----
-Change in other current liabilities	----	----	----	-5.97%-352.77K	----	----	----	----	---332.9K	----
-Change in other working capital	----	----	----	----	----	----	----	----	-200.00%-465.5K	---460.97K
Cash from discontinued investing activities
Operating cash flow	2.70%1.39M	451.76%2.37M	112.31%192.52K	118.69%1.95M	479.49%2.84M	207.57%1.35M	80.98%-674.12K	74.49%-1.56M	27.03%-10.44M	118.81%489.97K
Investing cash flow
Cash flow from continuing investing activities	7.78%-919.71K	47.50%-652.73K	45.13%-486.33K	19.04%-4.45M	-59.37%-1.32M	7.23%-997.34K	29.33%-1.24M	51.62%-886.41K	-278.77%-5.5M	-111.11%-830.72K
Net PPE purchase and sale	7.78%-919.71K	47.50%-652.73K	45.13%-486.33K	25.40%-4.1M	-17.24%-973.9K	7.23%-997.34K	29.33%-1.24M	51.62%-886.41K	8.14%-5.5M	47.57%-830.72K
Net intangibles purchase and sale	----	----	----	---350K	----	----	----	----	--0	----
Cash from discontinued investing activities
Investing cash flow	7.78%-919.71K	47.50%-652.73K	45.13%-486.33K	19.04%-4.45M	-59.37%-1.32M	7.23%-997.34K	29.33%-1.24M	51.62%-886.41K	-278.77%-5.5M	-111.11%-830.72K
Financing cash flow
Cash flow from continuing financing activities	5.94%-361.64K	19.21%-29.2K	-5.48%-395.78K	-105.48%-838.56K	-1.00%-42.73K	-103.77%-384.48K	99.67%-36.14K	-102.34%-375.21K	-28.01%15.3M	94.98%-42.31K
Net issuance payments of debt	64.96%-17.4K	19.21%-29.2K	-1.67%-43.01K	95.92%-171.11K	-1.67%-43.01K	-100.51%-49.65K	99.59%-36.14K	99.16%-42.31K	-3,115.45%-4.19M	6.94%-42.31K
Net common stock issuance	----	----	----	--0	----	----	----	----	59.43%21.22M	--0
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	-93.12%604.09K	--0
Cash from discontinued financing activities
Financing cash flow	5.94%-361.64K	19.21%-29.2K	-5.48%-395.78K	-105.48%-838.56K	-1.00%-42.73K	-103.77%-384.48K	99.67%-36.14K	-102.34%-375.21K	-28.01%15.3M	94.98%-42.31K
Net cash flow
Beginning cash position	35.99%9.27M	-13.15%7.6M	-28.40%8.29M	-4.56%11.58M	-42.89%6.84M	70.05%6.82M	-56.71%8.75M	-4.56%11.58M	482.48%12.14M	48.51%11.97M
Current changes in cash	448.10%106.42K	186.48%1.69M	75.60%-689.59K	-425.54%-3.34M	484.46%1.47M	-100.39%-30.57K	87.95%-1.95M	-134.99%-2.83M	-106.34%-635.05K	-109.51%-383.05K
Effect of exchange rate changes	-64.70%17.43K	-175.53%-16.42K	38.56%-4.05K	-41.37%48.09K	-194.10%-16.41K	-42.34%49.37K	992.71%21.73K	---6.6K	180.22%82.03K	-111.78%-5.58K
End cash Position	37.43%9.4M	35.99%9.27M	-13.15%7.6M	-28.40%8.29M	-28.40%8.29M	-42.89%6.84M	70.05%6.82M	-56.71%8.75M	-4.56%11.58M	-4.56%11.58M
Free cash flow	32.25%468.06K	189.63%1.72M	88.01%-293.81K	84.32%-2.5M	544.74%1.52M	115.18%353.91K	63.85%-1.92M	69.23%-2.45M	21.46%-15.94M	91.87%-340.75K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall