Rubicon Tech Inc (RBCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33 | 92 | -55 | -15 | 535 |
| Depreciation Amortization | N/A | N/A | N/A | 71 | 398 |
| Accounts receivable | -20 | -181 | -294 | 495 | 427 |
| Accounts payable and accrued liabilities | -32 | -36 | 97 | -175 | -191 |
| Other Working Capital | -7 | -128 | -186 | 1,016 | 291 |
| Other Operating Activity | 45 | 210 | 190 | -2,215 | -2,131 |
| Operating Cash Flow | $19 | $-43 | $-248 | $-823 | $-671 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | 4,077 |
| Sale Of Investment | N/A | N/A | N/A | 4,102 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $4,102 | $4,077 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -1,611 | -1,611 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,616 | -168 |
| Other Financing Activity | 0 | 0 | 0 | -168 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-4,395 | $-1,779 |
| Beginning Cash Position | 594 | 594 | 594 | 1,710 | 1,710 |
| End Cash Position | 613 | 551 | 346 | 594 | 3,307 |
| Net Cash Flow | $19 | $-43 | $-248 | $-1,116 | $1,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19 | -43 | -248 | -823 | -671 |
| Free Cash Flow | 19 | -43 | -248 | -823 | -671 |