Rubicon Technologies, Inc.
RBT · NYSE
9/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | -$16 | -$13 | -$30 |
| Dep. & Amort. | $3 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $2 | $1 | $2 | $2 |
| Change in WC | -$0 | $9 | $1 | -$20 |
| Other Non-Cash | -$58 | -$0 | $9 | $17 |
| Operating Cash Flow | -$53 | -$6 | -$0 | -$29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $62 | $0 | $0 | $0 |
| Investing Cash Flow | $62 | -$0 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $20 | $4 | -$0 | $0 |
| Stock Repurch. | $0 | $0 | $1 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$24 | $1 | $6 | $19 |
| Financing Cash Flow | -$24 | $1 | $6 | $19 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$5 | $5 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $19 | $13 | $24 |
| End Cash | $1 | $14 | $19 | $13 |
| Free Cash Flow | -$53 | -$6 | -$0 | -$29 |