Rubicon Technologies, Inc.
RBT · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$56,944 | -$281,771 | -$73,151 | -$58,583 |
| Dep. & Amort. | $5,186 | $5,723 | $7,128 | $6,450 |
| Deferred Tax | -$20 | $39 | -$1,720 | -$1,144 |
| Stock-Based Comp. | $15,023 | $94,204 | $543 | $468 |
| Change in WC | -$23,275 | $33,569 | $3,902 | $14,954 |
| Other Non-Cash | -$6,859 | $17,200 | $3,437 | $6,373 |
| Operating Cash Flow | -$66,889 | -$131,036 | -$59,861 | -$31,482 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$816 | -$1,406 | -$4,002 | -$1,506 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$68,715 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$6,000 | $0 | $0 |
| Investing Cash Flow | -$816 | -$76,121 | -$4,002 | -$1,506 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $24,767 | $8,000 | $32,490 | $0 |
| Stock Repurch. | -$1,067 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $76,321 | $206,619 | $68,459 | $21,343 |
| Financing Cash Flow | $76,321 | $206,619 | $68,459 | $21,343 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8,616 | -$538 | $4,596 | -$11,645 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,079 | $10,617 | $6,021 | $17,666 |
| End Cash | $18,695 | $10,079 | $10,617 | $6,021 |
| Free Cash Flow | -$67,705 | -$132,442 | -$63,863 | -$32,988 |