Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Rubicon Technology (RBCN)
- 3.930
- +0.280+7.67%
15min DelayClose Apr 24 10:37 ET
36.85MMarket Cap-17.09P/E (TTM)
3.952High3.650Low1.40KVolume3.650Open3.650Prev Close5.45KTurnover0.02%Turnover RatioLossP/E (Static)9.38MShares5.51052wk High561.43P/B32.36MFloat Cap1.81052wk Low--Dividend TTM8.23MShs Float33.195Historical High--Div Yield TTM8.26%Range %0.426Historical Low3.896Avg Price1Lot Size
Rubicon Technology (RBCN) Cash Flow
Quarterly+Annual
YOY
| (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -207.80%-221K | 84.27%-39K | -37.37%62K | 149.04%205K | 29.55%-248K | -57.97%-823K | -213.43%-152K | 283.33%99K | 42.82%-418K | -370.77%-352K |
| Net income from continuing operations | -203.40%-152K | -170.91%-149K | -106.39%-59K | 195.45%147K | 76.50%-55K | -101.63%-15K | -372.28%-550K | 408.70%923K | -128.73%-154K | -148.75%-234K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | -32.70%-1.9M | --0 | -1,356.98%-1.25M | ---- | ---- |
| Depreciation and amortization | ---- | ---- | --0 | --0 | --0 | -40.83%71K | -1,190.00%-327K | 1,046.67%344K | -10.00%27K | -10.00%27K |
| Other non cash items | ---- | ---- | --0 | --0 | ---7K | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -218.97%-69K | 159.14%110K | 42.35%121K | -83.48%58K | -28.28%-186K | 280.00%225K | -140.99%-66K | -45.86%85K | 152.15%351K | -163.04%-145K |
| -Change in receivables | -146.90%-53K | 102.72%8K | -61.76%161K | 231.40%113K | -234.86%-294K | 397.13%621K | 125.37%68K | -32.42%421K | 90.11%-86K | -28.76%218K |
| -Change in inventory | -43.75%18K | -16.67%10K | 73.97%-57K | -90.70%32K | -92.81%12K | 12.41%163K | -279.41%-129K | -189.75%-219K | 384.30%344K | 198.21%167K |
| -Change in prepaid assets | -54.17%11K | -124.05%-19K | 121.15%11K | -83.67%24K | 176.70%79K | -166.46%-105K | -336.59%-97K | -198.11%-52K | 162.50%147K | -1,387.50%-103K |
| -Change in payables and accrued expense | 60.18%-45K | 640.00%111K | 106.67%4K | -113.21%-113K | 103.53%15K | -126.13%-450K | -78.95%88K | 92.19%-60K | -119.49%-53K | -251.24%-425K |
| -Change in other working capital | ---- | ---- | 140.00%2K | 300.00%2K | 200.00%2K | 80.00%-4K | 0.00%4K | -200.00%-5K | 90.00%-1K | 89.47%-2K |
| Cash from discontinued investing activities | 0 | |||||||||
| Operating cash flow | -207.80%-221K | 84.27%-39K | -57.82%62K | 143.99%205K | 29.55%-248K | -57.97%-823K | -213.43%-152K | 372.22%147K | 36.25%-466K | -370.77%-352K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -75.47%4.1M | -90.38%25K | -79.38%3.39M | ||||||
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | 109.93%4.1M | -90.42%25K | 458.81%3.39M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | -75.47%4.1M | -90.38%25K | -79.38%3.39M | 7.03%685K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 82.93%-4.4M | -37,271.43%-2.62M | 93.80%-1.6M | -63K | -119K | ||
| Net issuance payments of debt | ---- | ---- | --0 | --0 | --0 | -203.87%-1.61M | --0 | -202.50%-1.6M | ---7K | ---7K |
| Net common stock issuance | ---- | ---- | --0 | --0 | --0 | 89.72%-2.78M | 90.34%-2.62M | --0 | ---56K | ---112K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | --0 | --0 | 82.93%-4.4M | -37,271.43%-2.62M | 93.80%-1.6M | ---63K | ---119K |
| Net cash flow | ||||||||||
| Beginning cash position | 52.31%527K | -4.71%566K | -60.50%551K | -72.07%346K | -65.26%594K | -84.81%1.71M | 149.96%3.31M | -86.93%1.4M | -88.49%1.24M | -84.81%1.71M |
| Current changes in cash | -207.80%-221K | 84.27%-39K | -96.76%62K | 31.41%205K | 47.35%-248K | 88.31%-1.12M | -801.03%-2.71M | 120.45%1.91M | 271.43%156K | 5.04%-471K |
| End cash Position | -44.46%306K | 52.31%527K | -81.46%613K | -60.50%551K | -72.07%346K | -65.26%594K | -65.26%594K | 149.96%3.31M | -86.93%1.4M | -88.49%1.24M |
| Free cash flow | -207.80%-221K | 84.27%-39K | -57.82%62K | 143.99%205K | 29.55%-248K | -57.97%-823K | -213.43%-152K | 372.22%147K | 36.25%-466K | -370.77%-352K |
| 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 | -- | -- | -- | -- |
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