RUBICON TECHNOLOGY INC (RBCN) Stock Cash Flow

NASDAQ:RBCN • US78112T2069

Current stock price

1.3 USD
-0.02 (-1.52%)
At close:
1.3 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RBCN Net Income ChartRBCN Net Income over time chart
793.00K-459.00K-1.06M-1.15M960.00K
Depreciation Amortization
RBCN Depreciation Amortization ChartRBCN Depreciation Amortization over time chart
122.00K140.00K170.00K170.00K360.00K
Income Taxes - Deferred
RBCN Income Taxes - Deferred ChartRBCN Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
RBCN Change In Working Capital ChartRBCN Change In Working Capital over time chart
50.00K500.00K1.26M-370.00K600.00K
Interest Paid
RBCN Interest Paid ChartRBCN Interest Paid over time chart
N/AN/AN/AN/A0.00
Other non cash items
RBCN Other non cash items ChartRBCN Other non cash items over time chart
-1.26M-504.00K-60.00K120.00K-2.99M
OPERATING CASH FLOW
RBCN OPERATING CASH FLOW ChartRBCN OPERATING CASH FLOW over time chart
-295.00K-323.00K300.00K-1.23M-1.07M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RBCN Capital Expenditure ChartRBCN Capital Expenditure over time chart
N/A0.000.00-60.00K-2.28M
Other Investing Activity
RBCN Other Investing Activity ChartRBCN Other Investing Activity over time chart
16.49M640.00K4.54M-510.00K3.11M
INVESTING CASH FLOW
RBCN INVESTING CASH FLOW ChartRBCN INVESTING CASH FLOW over time chart
16.49M640.00K4.54M-570.00K830.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RBCN Debt Issued/Reduced ChartRBCN Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
RBCN Stock Issued/Repurchased ChartRBCN Stock Issued/Repurchased over time chart
N/A0.00-2.40M-540.00K-70.00K
Other Financing Activity
RBCN Other Financing Activity ChartRBCN Other Financing Activity over time chart
-215.00K-187.00K-50.00K-190.00K-10.00K
FINANCING CASH FLOW
RBCN FINANCING CASH FLOW ChartRBCN FINANCING CASH FLOW over time chart
-25.75M-187.00K-2.45M-730.00K-80.00K
 
Exchange Rate Effect
RBCN Exchange Rate Effect ChartRBCN Exchange Rate Effect over time chart
N/A0.00-140.00K0.000.00
CHANGE IN CASH
RBCN CHANGE IN CASH ChartRBCN CHANGE IN CASH over time chart
-9.55M130.00K2.25M-2.53M-320.00K
 
FREE CASH FLOW
Operating Cash Flow
RBCN Operating Cash Flow ChartRBCN Operating Cash Flow over time chart
-295.00K-323.00K300.00K-1.23M-1.07M
Capital Expenditure
RBCN Capital Expenditure ChartRBCN Capital Expenditure over time chart
N/A0.000.00-60.00K-2.28M
FREE CASH FLOW
RBCN FREE CASH FLOW ChartRBCN FREE CASH FLOW over time chart
-295.00K-323.00K300.00K-1.29M-3.35M

All data in USD

Charts

RBCN Operating and Free Cash Flow chartRBCN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 TTM 0 -5M -10M -15M