Rubicon Technology, Inc.
RBCN
$2.19
$0.1376.68%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 201.00K | -297.00K | 537.00K | 494.00K | 76.00K |
| Total Depreciation and Amortization | 30.00K | 30.00K | 30.00K | 30.00K | 32.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -258.00K | 56.00K | -625.00K | -624.00K | -84.00K |
| Change in Net Operating Assets | 161.00K | 157.00K | -673.00K | 230.00K | 336.00K |
| Cash from Operations | 134.00K | -54.00K | -731.00K | 130.00K | 360.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 261.00K | 607.00K | 654.00K | 432.00K | 30.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | 15.84M | -14.00K | -1.06M | -2.00K |
| Cash from Investing | 260.00K | 16.45M | 640.00K | -626.00K | 28.00K |
| Total Debt Issued | 0.00 | 1.56M | -- | -- | -- |
| Total Debt Repaid | -7.00K | -2.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -27.30M | -- | -- | -5.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.00K | -25.74M | -- | -- | -5.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 387.00K | -9.35M | -91.00K | -496.00K | 383.00K |
