Rubicon Technology, Inc.
RBCN
$2.94
$0.041.38%
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 167.68% | -155.31% | 8.70% | 550.00% | -36.67% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -6.25% | -5.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -560.71% | 108.96% | -0.16% | -642.86% | 50.59% |
| Change in Net Operating Assets | 2.55% | 123.33% | -392.61% | -31.55% | 772.00% |
| Cash from Operations | 348.15% | 92.61% | -662.31% | -63.89% | 645.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -57.00% | -7.19% | 51.39% | 1,340.00% | -87.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.01% | 113,250.00% | 98.68% | -52,800.00% | -300.00% |
| Cash from Investing | -98.42% | 2,470.00% | 202.24% | -2,335.71% | -88.52% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -250.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -400.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.97% | -- | -- | -- | -400.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.14% | -10,174.73% | 81.65% | -229.50% | 116.38% |