RBCN — Rubicon Technology Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
- $4.71m
- $4.71m
- $3.59m
Annual cashflow statement for Rubicon Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.963 | -1.15 | -1.06 | -0.459 | 0.919 |
| Depreciation | |||||
| Non-Cash Items | -2.99 | 0.117 | -0.062 | -0.504 | -1.44 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.602 | -0.369 | 1.25 | 0.5 | -0.125 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -1.07 | -1.23 | 0.297 | -0.323 | -0.521 |
| Capital Expenditures | -2.28 | -0.064 | -0.002 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.11 | -0.506 | 4.54 | 0.64 | 16.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.831 | -0.57 | 4.54 | 0.64 | 16.7 |
| Financing Cash Flow Items | -0.014 | -0.194 | -0.048 | -0.187 | -0.21 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.079 | -0.73 | -2.45 | -0.187 | -25.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.315 | -2.53 | 2.25 | 0.13 | -9.55 |