US Stock MarketDetailed Quotes

RBCN Rubicon Technology

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0.770
0.0000.00%

15min DelayTrading Jun 18 16:00 ET

1.83MMarket Cap12.83P/E (TTM)

Rubicon Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

29.55%-248K

-57.97%-823K

-214.18%-153K

372.22%147K

36.39%-465K

-370.77%-352K

-754.10%-521K

-69.82%134K

30.77%-54K

-320.11%-731K

Net income from continuing operations

76.50%-55K

-101.63%-15K

-372.28%-550K

408.70%923K

-128.73%-154K

-148.75%-234K

300.22%919K

165.79%202K

-265.19%-299K

13,500.00%536K

Operating gains losses

----

-32.70%-1.9M

--0

-1,356.98%-1.25M

----

-132.95%-1.43M

---260K

64.61%-86K

---650K

Depreciation and amortization

--0

-40.83%71K

-1,190.00%-327K

1,046.67%344K

-10.00%27K

-14.29%120K

-6.25%30K

-11.76%30K

-16.67%30K

Other non cash items

---7K

----

--0

----

---189K

--0

Change In working capital

-28.28%-186K

280.00%225K

-141.61%-67K

-15.29%133K

145.17%304K

-163.04%-145K

-125.00%-125K

-52.08%161K

414.00%157K

-602.24%-673K

-Change in receivables

-234.86%-294K

397.13%621K

125.37%68K

-32.42%421K

90.11%-86K

-28.76%218K

11.44%-209K

-189.33%-268K

216.45%623K

-1,605.88%-870K

-Change in inventory

-92.81%12K

12.41%163K

-279.41%-129K

-209.43%-267K

423.97%392K

198.21%167K

-59.94%145K

-175.56%-34K

16.75%244K

-270.42%-121K

-Change in prepaid assets

176.70%79K

-166.46%-105K

-336.59%-97K

-24.53%40K

-1.79%55K

-1,387.50%-103K

46.30%158K

197.62%41K

657.14%53K

-48.62%56K

-Change in payables and accrued expense

103.53%15K

-126.13%-450K

-79.19%87K

92.19%-60K

-119.12%-52K

-251.24%-425K

-175.67%-199K

1,448.15%418K

-389.81%-768K

946.15%272K

-Change in other working capital

200.00%2K

80.00%-4K

0.00%4K

-120.00%-1K

50.00%-5K

89.47%-2K

-766.67%-20K

-33.33%4K

25.00%5K

52.38%-10K

Cash from discontinued investing activities

Operating cash flow

29.55%-248K

-57.97%-823K

-214.18%-153K

372.22%147K

36.39%-465K

-370.77%-352K

-61.30%-521K

-62.78%134K

78.91%-54K

-2,336.67%-731K

Investing cash flow

Cash flow from continuing investing activities

-75.47%4.1M

-90.38%25K

-79.38%3.39M

2,512.81%16.72M

828.57%260K

6,640.98%16.45M

73.91%640K

Net investment purchase and sale

----

--0

----

492,366.67%14.77M

50.00%-1K

1,584,000.00%15.84M

-600.00%-14K

Net other investing changes

----

109.93%4.1M

-90.42%25K

458.81%3.39M

----

203.89%1.95M

770.00%261K

149.79%607K

--654K

Cash from discontinued investing activities

Investing cash flow

--0

-75.47%4.1M

-90.38%25K

-79.38%3.39M

7.03%685K

--0

2,512.81%16.72M

828.57%260K

6,640.98%16.45M

73.91%640K

Financing cash flow

Cash flow from continuing financing activities

82.93%-4.4M

-37,271.43%-2.62M

93.80%-1.6M

-63K

-119K

-13,670.59%-25.75M

-40.00%-7K

-2,574,300.00%-25.74M

Net issuance payments of debt

--0

-203.87%-1.61M

--0

-202.50%-1.6M

---7K

--1.55M

---7K

--1.56M

--0

Net common stock issuance

--0

89.72%-2.78M

90.34%-2.62M

--0

---56K

---112K

---27.09M

--0

Net other financing activities

----

-12.30%-210K

541,940.00%27.09M

----

Cash from discontinued financing activities

Financing cash flow

--0

82.93%-4.4M

-37,271.43%-2.62M

93.80%-1.6M

---63K

---119K

-13,670.59%-25.75M

-40.00%-7K

-2,574,300.00%-25.74M

--0

Net cash flow

Beginning cash position

-65.26%594K

-84.81%1.71M

149.96%3.31M

-86.93%1.4M

-88.49%1.24M

-84.81%1.71M

1.17%11.26M

-87.84%1.32M

-0.25%10.67M

1.83%10.76M

Current changes in cash

47.35%-248K

88.31%-1.12M

-801.03%-2.71M

120.45%1.91M

271.43%156K

5.04%-471K

-7,446.15%-9.55M

1.04%387K

-5,382.49%-9.35M

-170.54%-91K

End cash Position

-72.07%346K

-65.26%594K

149.96%3.31M

-86.93%1.4M

-88.49%1.24M

-84.81%1.71M

-87.84%1.32M

-0.25%10.67M

Free cash flow

29.55%-248K

-57.97%-823K

-214.18%-153K

372.22%147K

36.39%-465K

-370.77%-352K

-61.30%-521K

-62.78%134K

78.91%-54K

-2,336.67%-731K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	29.55%-248K	-57.97%-823K	-214.18%-153K	372.22%147K	36.39%-465K	-370.77%-352K	-754.10%-521K	-69.82%134K	30.77%-54K	-320.11%-731K
Net income from continuing operations	76.50%-55K	-101.63%-15K	-372.28%-550K	408.70%923K	-128.73%-154K	-148.75%-234K	300.22%919K	165.79%202K	-265.19%-299K	13,500.00%536K
Operating gains losses	----	-32.70%-1.9M	--0	-1,356.98%-1.25M	----	----	-132.95%-1.43M	---260K	64.61%-86K	---650K
Depreciation and amortization	--0	-40.83%71K	-1,190.00%-327K	1,046.67%344K	-10.00%27K	-10.00%27K	-14.29%120K	-6.25%30K	-11.76%30K	-16.67%30K
Other non cash items	---7K	----	----	--0	----	----	---189K	--0	--0	--0
Change In working capital	-28.28%-186K	280.00%225K	-141.61%-67K	-15.29%133K	145.17%304K	-163.04%-145K	-125.00%-125K	-52.08%161K	414.00%157K	-602.24%-673K
-Change in receivables	-234.86%-294K	397.13%621K	125.37%68K	-32.42%421K	90.11%-86K	-28.76%218K	11.44%-209K	-189.33%-268K	216.45%623K	-1,605.88%-870K
-Change in inventory	-92.81%12K	12.41%163K	-279.41%-129K	-209.43%-267K	423.97%392K	198.21%167K	-59.94%145K	-175.56%-34K	16.75%244K	-270.42%-121K
-Change in prepaid assets	176.70%79K	-166.46%-105K	-336.59%-97K	-24.53%40K	-1.79%55K	-1,387.50%-103K	46.30%158K	197.62%41K	657.14%53K	-48.62%56K
-Change in payables and accrued expense	103.53%15K	-126.13%-450K	-79.19%87K	92.19%-60K	-119.12%-52K	-251.24%-425K	-175.67%-199K	1,448.15%418K	-389.81%-768K	946.15%272K
-Change in other working capital	200.00%2K	80.00%-4K	0.00%4K	-120.00%-1K	50.00%-5K	89.47%-2K	-766.67%-20K	-33.33%4K	25.00%5K	52.38%-10K
Cash from discontinued investing activities		0	1K	0			0	0	0	0
Operating cash flow	29.55%-248K	-57.97%-823K	-214.18%-153K	372.22%147K	36.39%-465K	-370.77%-352K	-61.30%-521K	-62.78%134K	78.91%-54K	-2,336.67%-731K
Investing cash flow
Cash flow from continuing investing activities		-75.47%4.1M	-90.38%25K	-79.38%3.39M			2,512.81%16.72M	828.57%260K	6,640.98%16.45M	73.91%640K
Net investment purchase and sale	----	--0	--0	--0	----	----	492,366.67%14.77M	50.00%-1K	1,584,000.00%15.84M	-600.00%-14K
Net other investing changes	----	109.93%4.1M	-90.42%25K	458.81%3.39M	----	----	203.89%1.95M	770.00%261K	149.79%607K	--654K
Cash from discontinued investing activities
Investing cash flow	--0	-75.47%4.1M	-90.38%25K	-79.38%3.39M	7.03%685K	--0	2,512.81%16.72M	828.57%260K	6,640.98%16.45M	73.91%640K
Financing cash flow
Cash flow from continuing financing activities	0	82.93%-4.4M	-37,271.43%-2.62M	93.80%-1.6M	-63K	-119K	-13,670.59%-25.75M	-40.00%-7K	-2,574,300.00%-25.74M	0
Net issuance payments of debt	--0	-203.87%-1.61M	--0	-202.50%-1.6M	---7K	---7K	--1.55M	---7K	--1.56M	--0
Net common stock issuance	--0	89.72%-2.78M	90.34%-2.62M	--0	---56K	---112K	---27.09M	---27.09M	--0	--0
Net other financing activities	----	----	----	----	----	----	-12.30%-210K	541,940.00%27.09M	----	----
Cash from discontinued financing activities
Financing cash flow	--0	82.93%-4.4M	-37,271.43%-2.62M	93.80%-1.6M	---63K	---119K	-13,670.59%-25.75M	-40.00%-7K	-2,574,300.00%-25.74M	--0
Net cash flow
Beginning cash position	-65.26%594K	-84.81%1.71M	149.96%3.31M	-86.93%1.4M	-88.49%1.24M	-84.81%1.71M	1.17%11.26M	-87.84%1.32M	-0.25%10.67M	1.83%10.76M
Current changes in cash	47.35%-248K	88.31%-1.12M	-801.03%-2.71M	120.45%1.91M	271.43%156K	5.04%-471K	-7,446.15%-9.55M	1.04%387K	-5,382.49%-9.35M	-170.54%-91K
End cash Position	-72.07%346K	-65.26%594K	-65.26%594K	149.96%3.31M	-86.93%1.4M	-88.49%1.24M	-84.81%1.71M	-84.81%1.71M	-87.84%1.32M	-0.25%10.67M
Free cash flow	29.55%-248K	-57.97%-823K	-214.18%-153K	372.22%147K	36.39%-465K	-370.77%-352K	-61.30%-521K	-62.78%134K	78.91%-54K	-2,336.67%-731K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall