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 | 228.08% | 168.94% | 182.29% | 141.62% | 73.68% |
| Total Depreciation and Amortization | -14.29% | -16.44% | -16.00% | 15.79% | 18.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -522.75% | -698.13% | -1,045.28% | -367.21% | -111.14% |
| Change in Net Operating Assets | -125.00% | -91.84% | -124.15% | 25.97% | -36.55% |
| Cash from Operations | -61.30% | 48.78% | 42.29% | 185.71% | -208.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 203.89% | 128.82% | 168.58% | 690.44% | 372.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 492,366.67% | 492,333.33% | -13,312.50% | -17,583.33% | -100.09% |
| Cash from Investing | 2,512.81% | 1,003.75% | -76.97% | -98.70% | -85.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14,500.00% | -11,772.61% | 99.21% | 96.63% | 89.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13,670.59% | -11,095.22% | 99.21% | 98.22% | 92.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7,446.15% | -1,833.94% | 85.48% | 127.49% | -94.22% |
