RBTC — Rubicon Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $5.03m
- $173.36m
- $697.58m
- 10
- 75
- 12
- 23
Annual cashflow statement for Rubicon Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -60.4 | -58.6 | -73.2 | -282 | -77.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.89 | 6.84 | 3.98 | 111 | 28.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.6 | 15 | 3.9 | 33.6 | -23.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -65.1 | -31.5 | -59.9 | -131 | -66.9 |
| Capital Expenditures | -1.31 | -1.51 | -4 | -1.41 | -0.816 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -74.7 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.31 | -1.51 | -4 | -76.1 | -0.816 |
| Financing Cash Flow Items | 32.8 | -0.603 | -3.83 | 180 | -15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 72.8 | 21.3 | 68.5 | 207 | 76.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.31 | -11.6 | 4.6 | -0.538 | 8.62 |