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 | 164.47% | -347.50% | 551.26% | 161.21% | 120.60% |
| Total Depreciation and Amortization | -6.25% | -11.76% | -16.67% | -21.05% | -15.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -207.14% | 132.94% | -130.63% | -313.70% | -663.64% |
| Change in Net Operating Assets | -52.08% | 414.00% | -602.24% | 187.50% | -25.17% |
| Cash from Operations | -62.78% | 18.18% | -232.27% | 132.75% | 236.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 770.00% | 149.79% | 76.76% | -- | -78.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00% | 1,584,000.00% | -600.00% | -- | 0.00% |
| Cash from Investing | 828.57% | 6,640.98% | 73.91% | -- | -96.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -2,730,100.00% | -- | -- | 89.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.00% | -2,574,300.00% | -- | -- | 89.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.04% | -5,382.49% | -170.54% | 11.27% | -52.36% |
