Rubicon Technologies, Inc.
RBTC
$0.0499
$0.0024.18%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -147.70% | 277.79% | -20.93% | 79.73% | -370.33% |
| Total Depreciation and Amortization | -34.09% | 18.80% | 122.73% | -57.78% | -6.52% |
| Total Amortization of Deferred Charges | 24.29% | -27.18% | -7.03% | 35.14% | 34.02% |
| Total Other Non-Cash Items | 98.74% | -1,312.08% | -151.41% | -86.40% | 2,732.58% |
| Change in Net Operating Assets | -363.33% | -146.53% | 635.12% | 106.00% | -52.86% |
| Cash from Operations | -30.33% | -281.00% | -1,697.47% | 98.92% | -17.56% |
| Capital Expenditure | 81.78% | -765.38% | 60.61% | -127.59% | -130.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.75% | -- | -- | -- | 76.57% |
| Cash from Investing | -99.81% | 237,653.85% | 60.61% | 45.90% | 59.74% |
| Total Debt Issued | -87.77% | 2,133.72% | -98.51% | 320.92% | -81.75% |
| Total Debt Repaid | 129.35% | -- | -- | -1,021.30% | 111.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -104.00% | 100.20% |
| Cash from Financing | 146.45% | -5,446.09% | -84.82% | -70.76% | -49.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.57% | -17.41% | -192.15% | 152.19% | -177.72% |