Rubicon Organics Inc (ROMJ) Cash Flow Statement

0.475
-0.015-3.06%

15min DelayMarket Closed Jan 22 16:00 ET

31.91MMarket Cap9.50P/E (TTM)

Rubicon Organics Inc (ROMJ) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-52.21%451.3K

-26.12%776.03K

-12.00%-962.22K

-32.69%3.4M

106.14%2.26M

-31.96%944.29K

-55.70%1.05M

-546.26%-859.16K

158.69%5.05M

-61.32%1.1M

Net income from continuing operations

1,778.44%2.83M

270.26%773.24K

82.98%-322.06K

-40.52%-2.56M

-109.31%-47.4K

89.75%-168.5K

-298.96%-454.16K

-229.08%-1.89M

52.71%-1.82M

116.13%509.22K

Operating gains losses

1.50%19.78K

-99.00%2.41K

101.75%2.41K

170.90%165.92K

-53.37%43.23K

109.50%19.49K

275.49%241.02K

-971.12%-137.83K

-168.68%-234.02K

-69.07%92.72K

Depreciation and amortization

-2.02%793.21K

0.42%835.43K

-1.60%764.24K

4.70%3.27M

7.49%852.37K

-0.13%809.6K

7.32%831.95K

4.28%776.68K

2.41%3.12M

0.38%793.01K

Unrealized gains and losses of investment securities

----

-167.67%-439.65K

----

---164.25K

----

Remuneration paid in stock

-11.33%462.3K

3.31%317.61K

-28.28%504.1K

49.50%2.07M

22.27%538.58K

-1.58%521.39K

-43.76%307.43K

631.82%702.85K

-54.48%1.38M

-45.88%440.49K

Other non cashItems

-431.48%-2.6M

-269.19%-1.01M

-37.34%174.87K

-49.57%1.03M

144.35%241.99K

-50.32%785.8K

-131.12%-274.28K

114.49%279.08K

388.87%2.05M

-121.82%-545.66K

Change In working capital

-2.33%-1.05M

-347.52%-579.69K

-288.83%-1.65M

-204.82%-577.76K

431.27%634.87K

-425.31%-1.02M

-44.14%234.2K

-4,800.19%-423.35K

557.99%551.22K

-112.04%-191.65K

-Change in receivables

182.32%882.01K

31.30%-880.34K

127.43%155.28K

-272.43%-2.49M

40.82%427.22K

-197.38%-1.07M

-204.81%-1.28M

-222.59%-566.1K

330.97%1.45M

207.39%303.38K

-Change in inventory

-556.81%-1.38M

-32,893.42%-1.31M

-554.34%-956.15K

-370.81%-1.21M

-6,476.82%-1.37M

89.65%302.75K

-101.86%-3.97K

-370.21%-146.12K

200.43%448.01K

-91.14%21.42K

-Change in prepaid assets

-551.50%-778.6K

118.10%89.09K

-71.69%65.94K

80.98%-130.38K

78.56%-43.65K

187.38%172.45K

5.20%-492.13K

-0.69%232.95K

-114.79%-685.51K

-134.20%-203.61K

-Change in payables and accrued expense

127.49%230.33K

-37.30%1.52M

-1,632.65%-857.09K

888.23%3.31M

2,272.77%1.67M

-12.03%-837.92K

111.39%2.42M

107.54%55.92K

-121.26%-420.48K

-105.00%-77.05K

-Change in other current assets

----

--0

----

200.00%150K

----

-Change in other current liabilities

-99.54%1.87K

100.25%1.01K

---54.1K

85.27%-56.84K

---56.84K

--410.61K

---410.61K

--0

-9.36%-385.8K

----

Cash from discontinued investing activities

Operating cash flow

-52.21%451.3K

-26.12%776.03K

-12.00%-962.22K

-32.69%3.4M

106.14%2.26M

-31.96%944.29K

-55.70%1.05M

-546.26%-859.16K

158.69%5.05M

-61.32%1.1M

Investing cash flow

Cash flow from continuing investing activities

-59.41%-664.89K

-1,518.95%-5.08M

-90.38%-731.08K

43.45%-1.55M

36.10%-430.7K

54.65%-417.09K

51.95%-313.67K

21.04%-384K

38.60%-2.73M

49.09%-674.05K

Net PPE purchase and sale

-59.41%-664.89K

-1,518.95%-5.08M

-90.38%-731.08K

40.16%-1.55M

17.81%-430.7K

54.65%-417.09K

51.95%-313.67K

21.04%-384K

37.02%-2.58M

46.19%-524.05K

Net intangibles purchas and sale

----

--0

----

57.14%-150K

----

Cash from discontinued investing activities

Investing cash flow

-59.41%-664.89K

-1,518.95%-5.08M

-90.38%-731.08K

43.45%-1.55M

36.10%-430.7K

54.65%-417.09K

51.95%-313.67K

21.04%-384K

38.60%-2.73M

49.09%-674.05K

Financing cash flow

Cash flow from continuing financing activities

15.38%-359.13K

503.03%3.8M

5.59%-380.67K

-120.66%-1.77M

-8,965.91%-1.58M

-17.36%-424.43K

2,258.95%630.37K

-1.87%-403.2K

4.12%-804.01K

59.29%-17.39K

Net issuance payments of debt

-1,328.38%-197.37K

-1,002.89%-196.58K

-1,074.44%-204.29K

-1,277.91%-1.47M

-8,094.89%-1.43M

20.57%-13.82K

38.95%-17.82K

59.56%-17.4K

37.47%-107K

59.56%-17.39K

Net common stock issuance

--1

----

--0

----

Cash dividends paid

--0

Interest paid (cash flow from financing activities)

60.61%-161.76K

---163.94K

54.28%-176.38K

-65.43%-1.15M

---356.65K

-19.28%-410.61K

--0

-9.36%-385.8K

-4.43%-697.01K

--0

Net other financing activities

----

--853.35K

--205.16K

--0

----

Cash from discontinued financing activities

Financing cash flow

15.38%-359.13K

503.03%3.8M

5.59%-380.67K

-120.66%-1.77M

-8,965.91%-1.58M

-17.36%-424.43K

2,258.95%630.37K

-1.87%-403.2K

4.12%-804.01K

59.29%-17.39K

Net cash flow

Beginning cash position

-23.41%7.28M

-4.19%7.78M

0.75%9.86M

17.97%9.78M

2.17%9.6M

2.46%9.5M

6.85%8.12M

17.97%9.78M

-28.40%8.29M

37.43%9.4M

Current changes in cash

-657.29%-572.73K

-136.63%-500.81K

-25.97%-2.07M

-94.74%79.63K

-37.03%256.1K

-3.43%102.77K

-19.08%1.37M

-138.75%-1.65M

145.33%1.51M

-72.38%406.68K

Effect of exchange rate changes

-449.22%-19.78K

-117.51%-2.41K

85.58%-2.41K

71.30%-6.55K

--0

-120.67%-3.6K

183.74%13.75K

-311.91%-16.7K

-147.48%-22.84K

-20.60%-19.79K

End cash Position

-30.37%6.69M

-23.41%7.28M

-4.19%7.78M

0.75%9.86M

2.17%9.6M

2.46%9.5M

6.85%8.12M

17.97%9.78M

Free cash from

-140.52%-213.6K

-683.94%-4.3M

-36.21%-1.69M

-19.99%1.85M

332.22%1.83M

12.64%527.2K

-57.13%736.74K

-323.12%-1.24M

192.72%2.32M

-72.02%424.08K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-52.21%451.3K	-26.12%776.03K	-12.00%-962.22K	-32.69%3.4M	106.14%2.26M	-31.96%944.29K	-55.70%1.05M	-546.26%-859.16K	158.69%5.05M	-61.32%1.1M
Net income from continuing operations	1,778.44%2.83M	270.26%773.24K	82.98%-322.06K	-40.52%-2.56M	-109.31%-47.4K	89.75%-168.5K	-298.96%-454.16K	-229.08%-1.89M	52.71%-1.82M	116.13%509.22K
Operating gains losses	1.50%19.78K	-99.00%2.41K	101.75%2.41K	170.90%165.92K	-53.37%43.23K	109.50%19.49K	275.49%241.02K	-971.12%-137.83K	-168.68%-234.02K	-69.07%92.72K
Depreciation and amortization	-2.02%793.21K	0.42%835.43K	-1.60%764.24K	4.70%3.27M	7.49%852.37K	-0.13%809.6K	7.32%831.95K	4.28%776.68K	2.41%3.12M	0.38%793.01K
Unrealized gains and losses of investment securities	----	----	-167.67%-439.65K	----	----	----	----	---164.25K	----	----
Remuneration paid in stock	-11.33%462.3K	3.31%317.61K	-28.28%504.1K	49.50%2.07M	22.27%538.58K	-1.58%521.39K	-43.76%307.43K	631.82%702.85K	-54.48%1.38M	-45.88%440.49K
Other non cashItems	-431.48%-2.6M	-269.19%-1.01M	-37.34%174.87K	-49.57%1.03M	144.35%241.99K	-50.32%785.8K	-131.12%-274.28K	114.49%279.08K	388.87%2.05M	-121.82%-545.66K
Change In working capital	-2.33%-1.05M	-347.52%-579.69K	-288.83%-1.65M	-204.82%-577.76K	431.27%634.87K	-425.31%-1.02M	-44.14%234.2K	-4,800.19%-423.35K	557.99%551.22K	-112.04%-191.65K
-Change in receivables	182.32%882.01K	31.30%-880.34K	127.43%155.28K	-272.43%-2.49M	40.82%427.22K	-197.38%-1.07M	-204.81%-1.28M	-222.59%-566.1K	330.97%1.45M	207.39%303.38K
-Change in inventory	-556.81%-1.38M	-32,893.42%-1.31M	-554.34%-956.15K	-370.81%-1.21M	-6,476.82%-1.37M	89.65%302.75K	-101.86%-3.97K	-370.21%-146.12K	200.43%448.01K	-91.14%21.42K
-Change in prepaid assets	-551.50%-778.6K	118.10%89.09K	-71.69%65.94K	80.98%-130.38K	78.56%-43.65K	187.38%172.45K	5.20%-492.13K	-0.69%232.95K	-114.79%-685.51K	-134.20%-203.61K
-Change in payables and accrued expense	127.49%230.33K	-37.30%1.52M	-1,632.65%-857.09K	888.23%3.31M	2,272.77%1.67M	-12.03%-837.92K	111.39%2.42M	107.54%55.92K	-121.26%-420.48K	-105.00%-77.05K
-Change in other current assets	----	----	----	--0	----	----	----	----	200.00%150K	----
-Change in other current liabilities	-99.54%1.87K	100.25%1.01K	---54.1K	85.27%-56.84K	---56.84K	--410.61K	---410.61K	--0	-9.36%-385.8K	----
Cash from discontinued investing activities
Operating cash flow	-52.21%451.3K	-26.12%776.03K	-12.00%-962.22K	-32.69%3.4M	106.14%2.26M	-31.96%944.29K	-55.70%1.05M	-546.26%-859.16K	158.69%5.05M	-61.32%1.1M
Investing cash flow
Cash flow from continuing investing activities	-59.41%-664.89K	-1,518.95%-5.08M	-90.38%-731.08K	43.45%-1.55M	36.10%-430.7K	54.65%-417.09K	51.95%-313.67K	21.04%-384K	38.60%-2.73M	49.09%-674.05K
Net PPE purchase and sale	-59.41%-664.89K	-1,518.95%-5.08M	-90.38%-731.08K	40.16%-1.55M	17.81%-430.7K	54.65%-417.09K	51.95%-313.67K	21.04%-384K	37.02%-2.58M	46.19%-524.05K
Net intangibles purchas and sale	----	----	----	--0	----	----	----	----	57.14%-150K	----
Cash from discontinued investing activities
Investing cash flow	-59.41%-664.89K	-1,518.95%-5.08M	-90.38%-731.08K	43.45%-1.55M	36.10%-430.7K	54.65%-417.09K	51.95%-313.67K	21.04%-384K	38.60%-2.73M	49.09%-674.05K
Financing cash flow
Cash flow from continuing financing activities	15.38%-359.13K	503.03%3.8M	5.59%-380.67K	-120.66%-1.77M	-8,965.91%-1.58M	-17.36%-424.43K	2,258.95%630.37K	-1.87%-403.2K	4.12%-804.01K	59.29%-17.39K
Net issuance payments of debt	-1,328.38%-197.37K	-1,002.89%-196.58K	-1,074.44%-204.29K	-1,277.91%-1.47M	-8,094.89%-1.43M	20.57%-13.82K	38.95%-17.82K	59.56%-17.4K	37.47%-107K	59.56%-17.39K
Net common stock issuance	--1	----	----	----	----	--0	----	----	----	----
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Interest paid (cash flow from financing activities)	60.61%-161.76K	---163.94K	54.28%-176.38K	-65.43%-1.15M	---356.65K	-19.28%-410.61K	--0	-9.36%-385.8K	-4.43%-697.01K	--0
Net other financing activities	----	----	----	--853.35K	--205.16K	--0	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	15.38%-359.13K	503.03%3.8M	5.59%-380.67K	-120.66%-1.77M	-8,965.91%-1.58M	-17.36%-424.43K	2,258.95%630.37K	-1.87%-403.2K	4.12%-804.01K	59.29%-17.39K
Net cash flow
Beginning cash position	-23.41%7.28M	-4.19%7.78M	0.75%9.86M	17.97%9.78M	2.17%9.6M	2.46%9.5M	6.85%8.12M	17.97%9.78M	-28.40%8.29M	37.43%9.4M
Current changes in cash	-657.29%-572.73K	-136.63%-500.81K	-25.97%-2.07M	-94.74%79.63K	-37.03%256.1K	-3.43%102.77K	-19.08%1.37M	-138.75%-1.65M	145.33%1.51M	-72.38%406.68K
Effect of exchange rate changes	-449.22%-19.78K	-117.51%-2.41K	85.58%-2.41K	71.30%-6.55K	--0	-120.67%-3.6K	183.74%13.75K	-311.91%-16.7K	-147.48%-22.84K	-20.60%-19.79K
End cash Position	-30.37%6.69M	-23.41%7.28M	-4.19%7.78M	0.75%9.86M	0.75%9.86M	2.17%9.6M	2.46%9.5M	6.85%8.12M	17.97%9.78M	17.97%9.78M
Free cash from	-140.52%-213.6K	-683.94%-4.3M	-36.21%-1.69M	-19.99%1.85M	332.22%1.83M	12.64%527.2K	-57.13%736.74K	-323.12%-1.24M	192.72%2.32M	-72.02%424.08K
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	--	--	--	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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