Rubicon Technology, Inc. (RBCN)
OTCMKTS
· Delayed Price · Currency is USD
1.740
-0.020 (-1.14%)
Dec 27, 2024, 4:00 PM EST
Rubicon Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 0.94 | 0.94 | -0.73 | -1.06 | -1.15 | 0.96 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.12 | 0.14 | 0.15 | 0.17 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.41 | -1.41 | -0.61 | -2.08 | -0.58 | -3.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | -0.02 | - | 1.82 | 0.17 | - | Upgrade
|
| Stock-Based Compensation | 0.18 | 0.18 | 0.37 | 0.2 | 0.52 | 0.38 | Upgrade
|
| Other Operating Activities | -0.21 | -0.21 | 0.27 | 0.34 | - | - | Upgrade
|
| Change in Accounts Receivable | 0.04 | 0.04 | -0.24 | 0.26 | -0.32 | -0.02 | Upgrade
|
| Change in Inventory | 0.15 | 0.15 | 0.36 | 0.63 | -0.01 | 0.98 | Upgrade
|
| Change in Accounts Payable | 0.01 | 0.01 | 0.02 | -0.26 | 0.33 | -0.18 | Upgrade
|
| Change in Income Taxes | -0.02 | -0.02 | 0.02 | 0.01 | -0.01 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.3 | -0.3 | 0.34 | 0.17 | -0.37 | -0.17 | Upgrade
|
| Operating Cash Flow | -0.52 | -0.52 | -0.32 | 0.3 | -1.23 | -1.07 | Upgrade
|
| Capital Expenditures | - | - | - | -0 | -0.06 | -2.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.95 | 1.95 | 0.64 | 4.91 | 0.77 | 11.02 | Upgrade
|
| Divestitures | - | - | - | 0.74 | - | - | Upgrade
|
| Investment in Securities | 14.77 | 14.77 | -0 | -1.12 | -1.27 | -7.91 | Upgrade
|
| Investing Cash Flow | 16.72 | 16.72 | 0.64 | 4.54 | -0.57 | 0.83 | Upgrade
|
| Long-Term Debt Issued | 1.56 | 1.56 | - | - | - | - | Upgrade
|
| Total Debt Issued | 1.56 | 1.56 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.55 | 1.55 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -27.3 | -27.3 | -0.19 | -2.45 | -0.73 | -0.08 | Upgrade
|
| Financing Cash Flow | -25.75 | -25.75 | -0.19 | -2.45 | -0.73 | -0.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.14 | - | -0 | Upgrade
|
| Net Cash Flow | -9.55 | -9.55 | 0.13 | 2.25 | -2.53 | -0.32 | Upgrade
|
| Free Cash Flow | -0.52 | -0.52 | -0.32 | 0.3 | -1.29 | -3.35 | Upgrade
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| Free Cash Flow Margin | -14.52% | -14.52% | -7.95% | 8.16% | -36.70% | -86.28% | Upgrade
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| Free Cash Flow Per Share | -0.21 | -0.21 | -0.13 | 0.12 | -0.48 | -1.22 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 0.11 | 0.11 | 0.34 | 4.45 | -0.2 | 5 | Upgrade
|
| Unlevered Free Cash Flow | 0.14 | 0.14 | 0.34 | 4.45 | -0.2 | 5 | Upgrade
|
| Change in Net Working Capital | -0.49 | -0.49 | -0.5 | -4.86 | -0.31 | -8.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.