RUBICON TECHNOLOGIES INC (RBT) Stock Cash Flow
USA - New York Stock Exchange - NYSE:RBT - US78112J2087 - Common Stock
0.1715 USD
-0.01 (-6.28%)
0.1156 USD
-0.06 (-32.59%)
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -85.28M | -77.58M | -281.77M | -73.15M | -58.58M | |||
| Depreciation Amortization | 4.76M | 5.19M | 5.72M | 7.13M | 6.45M | |||
| Income Taxes - Deferred | -25.00K | -20.00K | 40.00K | -1.72M | -1.14M | |||
| Change In Working Capital | -21.53M | -23.27M | 33.57M | 3.90M | 14.95M | |||
| Interest Paid | 16.39M | 14.64M | 12.23M | 8.37M | 6.41M | |||
| Other non cash items | 41.93M | 28.80M | 111.40M | 3.98M | 6.84M | |||
| OPERATING CASH FLOW | -60.15M | -66.89M | -131.04M | -59.86M | -31.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -512.00K | -816.00K | -1.41M | -4.00M | -1.51M | |||
| Other Investing Activity | N/A | 0.00 | -74.72M | -320.99M | N/A | |||
| INVESTING CASH FLOW | -512.00K | -816.00K | -76.12M | -4.00M | -1.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 52.95M | 66.54M | 26.42M | 39.80M | 21.95M | |||
| Stock Issued/Repurchased | 23.67M | 24.77M | 0.00 | 32.49M | 0.00 | |||
| Other Financing Activity | -12.65M | -14.99M | 180.20M | -3.83M | -600.00K | |||
| FINANCING CASH FLOW | 63.97M | 76.32M | 206.62M | 68.46M | 21.34M | |||
| CHANGE IN CASH | 3.31M | 8.62M | -540.00K | 4.60M | -11.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -60.15M | -66.89M | -131.04M | -59.86M | -31.48M | |||
| Capital Expenditure | -512.00K | -816.00K | -1.41M | -4.00M | -1.51M | |||
| FREE CASH FLOW | -60.66M | -67.70M | -132.45M | -63.86M | -32.99M | |||
All data in USD