Rubicon Technologies, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$56.94M -79.79% YoY	-$281.8M 30670.77% YoY	-$915.7K -98.44% YoY	-$58.60M -3.04% YoY	-$60.44M N/A
Depreciation, Depletion And Amortization	$5.186M 298.92% YoY	$1.300M -18.75% YoY	$1.600M -75.19% YoY	$6.450M 0.25% YoY	$6.434M N/A
Cash From Operating Activities	-$66.89M -48.95% YoY	-$131.0M 5379.19% YoY	-$2.392M -92.4% YoY	-$31.48M -51.68% YoY	-$65.15M N/A
INVESTING ACTIVITIES
Capital Expenditures	$816.0K -41.96% YoY	$1.406M -64.85% YoY	$4.000M -365.6% YoY	-$1.506M 15.05% YoY	-$1.309M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$74.72M -76.72% YoY	-$321.0M N/A	N/A	N/A
Cash From Investing Activities	-$816.0K -98.93% YoY	-$76.12M -76.29% YoY	-$321.0M 21214.33% YoY	-$1.506M 15.05% YoY	-$1.309M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$316.3M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$6.000M 100.0% YoY	$3.000M N/A	N/A	N/A
Cash From Financing Activities	$76.32M -63.06% YoY	$206.6M -36.26% YoY	$324.1M 1418.75% YoY	$21.34M -70.67% YoY	$72.77M N/A
NET CHANGE
Cash From Operating Activities	-$66.89M -48.95% YoY	-$131.0M 5379.19% YoY	-$2.392M -92.4% YoY	-$31.48M -51.68% YoY	-$65.15M N/A
Cash From Investing Activities	-$816.0K -98.93% YoY	-$76.12M -76.29% YoY	-$321.0M 21214.33% YoY	-$1.506M 15.05% YoY	-$1.309M N/A
Cash From Financing Activities	$76.32M -63.06% YoY	$206.6M -36.26% YoY	$324.1M 1418.75% YoY	$21.34M -70.67% YoY	$72.77M N/A
Net Change In Cash	$8.616M -1701.49% YoY	-$538.0K -170.64% YoY	$761.6K -106.54% YoY	-$11.65M -284.55% YoY	$6.310M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$66.89M -48.95% YoY	-$131.0M 5379.19% YoY	-$2.392M -92.4% YoY	-$31.48M -51.68% YoY	-$65.15M N/A
Capital Expenditures	$816.0K -41.96% YoY	$1.406M -64.85% YoY	$4.000M -365.6% YoY	-$1.506M 15.05% YoY	-$1.309M N/A
Free Cash Flow	-$67.71M -48.88% YoY	-$132.4M 1972.15% YoY	-$6.392M -78.68% YoY	-$29.98M -53.04% YoY	-$63.84M N/A

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$8.453M -71.98% YoY	$27.34M -219.81% YoY	-$17.15M 81.49% YoY	-$12.96M 4.97% YoY	-$30.17M -13.15% YoY	-$22.82M 9404.27% YoY	-$9.451M 1557.05% YoY	-$12.35M 1260.81% YoY	-$34.74M N/A	-$240.1K 2714.76% YoY	-$570.4K -95.9% YoY	-$907.2K -93.83% YoY	N/A N/A	-$8.529K N/A
Depreciation, Depletion And Amortization	$100.0K -66.67% YoY	$200.0K -33.33% YoY	$100.0K -66.67% YoY	$1.204M -29.05% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$1.697M -21.8% YoY	$300.0K -25.0% YoY	$300.0K -85.37% YoY	$300.0K -81.25% YoY	$2.170M 34.78% YoY	$400.0K -91.74% YoY	$2.050M N/A
Cash From Operating Activities	-$28.21M -3.61% YoY	-$21.64M -13.06% YoY	-$5.680M -54.25% YoY	-$319.0K -98.24% YoY	-$29.26M -73.91% YoY	-$24.89M 16495.33% YoY	-$12.42M 1970.44% YoY	-$18.12M 657.59% YoY	-$112.2M N/A	-$150.0K N/A	-$599.7K -96.62% YoY	-$2.392M -177.65% YoY	$0.00 -100.0% YoY	N/A N/A
INVESTING ACTIVITIES
Capital Expenditures	$41.00K -65.83% YoY	$225.0K -25.74% YoY	$26.00K -92.0% YoY	$66.00K -74.22% YoY	$120.0K -110.43% YoY	$303.0K 51.5% YoY	$325.0K -33.67% YoY	$256.0K -90.38% YoY	-$1.150M -243.75% YoY	$200.0K -41.18% YoY	$490.0K 145.0% YoY	$2.660M 2560.0% YoY	$800.0K -43.26% YoY	$340.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$156.0K N/A	$61.99M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	-$6.000M -98.13% YoY	-$68.72M N/A	N/A	N/A	-$321.0M N/A	N/A	N/A
Cash From Investing Activities	$115.0K -195.83% YoY	$61.76M -20484.16% YoY	-$26.00K -92.0% YoY	-$66.00K -98.95% YoY	-$120.0K -99.83% YoY	-$303.0K 51.5% YoY	-$325.0K -33.81% YoY	-$6.256M -98.05% YoY	-$69.87M 8633.13% YoY	-$200.0K -41.18% YoY	-$491.0K 145.5% YoY	-$321.0M 320893.75% YoY	-$800.0K -43.26% YoY	-$340.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.100M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A N/A	N/A	N/A	N/A	$11.50M 666.67% YoY	N/A	N/A	N/A	$1.500M N/A	N/A	N/A	N/A
Cash From Financing Activities	$21.28M 10.22% YoY	-$45.82M -220.03% YoY	$857.0K -93.51% YoY	$5.641M -81.19% YoY	$19.31M -89.07% YoY	$38.17M 203.89% YoY	$13.21M 1897.73% YoY	$29.99M -90.75% YoY	$176.6M 39151.11% YoY	$12.56M -54.77% YoY	$661.0K -96.67% YoY	$324.1M -3709.65% YoY	$450.0K -98.52% YoY	$27.77M N/A
NET CHANGE
Cash From Operating Activities	-$28.21M -3.61% YoY	-$21.64M -13.06% YoY	-$5.680M -54.25% YoY	-$319.0K -98.24% YoY	-$29.26M -73.91% YoY	-$24.89M 16495.33% YoY	-$12.42M 1970.44% YoY	-$18.12M 657.59% YoY	-$112.2M N/A	-$150.0K N/A	-$599.7K -96.62% YoY	-$2.392M -177.65% YoY	$0.00 -100.0% YoY	N/A N/A
Cash From Investing Activities	$115.0K -195.83% YoY	$61.76M -20484.16% YoY	-$26.00K -92.0% YoY	-$66.00K -98.95% YoY	-$120.0K -99.83% YoY	-$303.0K 51.5% YoY	-$325.0K -33.81% YoY	-$6.256M -98.05% YoY	-$69.87M 8633.13% YoY	-$200.0K -41.18% YoY	-$491.0K 145.5% YoY	-$321.0M 320893.75% YoY	-$800.0K -43.26% YoY	-$340.0K N/A
Cash From Financing Activities	$21.28M 10.22% YoY	-$45.82M -220.03% YoY	$857.0K -93.51% YoY	$5.641M -81.19% YoY	$19.31M -89.07% YoY	$38.17M 203.89% YoY	$13.21M 1897.73% YoY	$29.99M -90.75% YoY	$176.6M 39151.11% YoY	$12.56M -54.77% YoY	$661.0K -96.67% YoY	$324.1M -3709.65% YoY	$450.0K -98.52% YoY	$27.77M N/A
Net Change In Cash	-$6.807M -32.4% YoY	-$5.693M -143.88% YoY	-$4.849M -1145.04% YoY	$5.256M -6.39% YoY	-$10.07M 86.38% YoY	$12.97M -8748.67% YoY	$464.0K -177.37% YoY	$5.615M 637.25% YoY	-$5.403M N/A	-$150.0K N/A	-$599.7K -131.73% YoY	$761.6K -112.69% YoY	$0.00 -100.0% YoY	$0.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$28.21M -3.61% YoY	-$21.64M -13.06% YoY	-$5.680M -54.25% YoY	-$319.0K -98.24% YoY	-$29.26M -73.91% YoY	-$24.89M 16495.33% YoY	-$12.42M 1970.44% YoY	-$18.12M 657.59% YoY	-$112.2M N/A	-$150.0K N/A	-$599.7K -96.62% YoY	-$2.392M -177.65% YoY	$0.00 -100.0% YoY	N/A N/A
Capital Expenditures	$41.00K -65.83% YoY	$225.0K -25.74% YoY	$26.00K -92.0% YoY	$66.00K -74.22% YoY	$120.0K -110.43% YoY	$303.0K 51.5% YoY	$325.0K -33.67% YoY	$256.0K -90.38% YoY	-$1.150M -243.75% YoY	$200.0K -41.18% YoY	$490.0K 145.0% YoY	$2.660M 2560.0% YoY	$800.0K -43.26% YoY	$340.0K N/A
Free Cash Flow	-$28.25M -3.86% YoY	-$21.87M -13.22% YoY	-$5.706M -55.22% YoY	-$385.0K -97.9% YoY	-$29.38M -73.54% YoY	-$25.20M 7098.86% YoY	-$12.74M 1069.24% YoY	-$18.37M 263.73% YoY	-$111.0M 13777.25% YoY	-$350.0K 2.94% YoY	-$1.090M -93.93% YoY	-$5.052M -269.51% YoY	-$800.0K -97.78% YoY	-$340.0K N/A