Rubicon Technologies, Inc.
RBT · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$57 | -$282 | -$73 | -$59 |
| Dep. & Amort. | $5 | $6 | $7 | $6 |
| Deferred Tax | -$0 | $0 | -$2 | -$1 |
| Stock-Based Comp. | $15 | $94 | $1 | $0 |
| Change in WC | -$23 | $34 | $4 | $15 |
| Other Non-Cash | -$7 | $17 | $3 | $6 |
| Operating Cash Flow | -$67 | -$131 | -$60 | -$31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$4 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$69 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$6 | $0 | $0 |
| Investing Cash Flow | -$1 | -$76 | -$4 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $25 | $8 | $32 | $0 |
| Stock Repurch. | -$1 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $76 | $207 | $68 | $21 |
| Financing Cash Flow | $76 | $207 | $68 | $21 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9 | -$1 | $5 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $11 | $6 | $18 |
| End Cash | $19 | $10 | $11 | $6 |
| Free Cash Flow | -$68 | -$132 | -$64 | -$33 |