Rubicon Technologies, Inc.
RBT · NYSE
9/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,716 | -$15,671 | -$12,959 | -$30,173 |
| Dep. & Amort. | $2,766 | $931 | $1,204 | $1,277 |
| Deferred Tax | $66 | $5 | -$42 | $4 |
| Stock-Based Comp. | $1,582 | $563 | $1,784 | $2,133 |
| Change in WC | -$306 | $8,623 | $1,173 | -$19,627 |
| Other Non-Cash | -$58,382 | -$131 | $8,524 | $17,122 |
| Operating Cash Flow | -$52,557 | -$5,680 | -$316 | -$29,264 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$292 | -$26 | -$66 | -$122 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $62,145 | $0 | $0 | $0 |
| Investing Cash Flow | $61,853 | -$26 | -$66 | -$122 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $20,000 | $3,750 | -$1 | $0 |
| Stock Repurch. | $0 | $0 | $1,067 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$23,676 | $857 | $5,644 | $19,303 |
| Financing Cash Flow | -$23,676 | $857 | $5,644 | $19,303 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,337 | -$4,849 | $5,262 | -$10,083 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $18,695 | $13,433 | $23,516 |
| End Cash | $1,346 | $13,846 | $18,695 | $13,433 |
| Free Cash Flow | -$52,849 | -$5,706 | -$382 | -$29,386 |