$RBCN Cashflow Statement | Understand Stock

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$RBCN

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$935.0K -228.08% YoY	-$730.0K -33.64% YoY	-$1.100M 0.0% YoY	-$1.100M -210.0% YoY	$1.000M -105.59% YoY
Depreciation, Depletion And Amortization	$120.0K -14.29% YoY	$140.0K -17.65% YoY	$170.0K 0.0% YoY	$170.0K -52.78% YoY	$360.0K -69.23% YoY
Cash From Operating Activities	-$521.0K 61.3% YoY	-$323.0K -207.67% YoY	$300.0K -124.39% YoY	-$1.230M 14.95% YoY	-$1.070M -47.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A N/A	$0.00 -100.0% YoY	-$60.00K -97.37% YoY	-$2.280M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$16.72M 2512.81% YoY	$640.0K -85.9% YoY	$4.540M -990.2% YoY	-$510.0K -116.4% YoY	$3.110M -180.15% YoY
Cash From Investing Activities	$16.72M 2512.81% YoY	$640.0K -85.9% YoY	$4.540M -896.49% YoY	-$570.0K -168.67% YoY	$830.0K -121.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	-$2.400M 344.44% YoY	-$540.0K 671.43% YoY	-$70.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$25.75M 13670.59% YoY	-$187.0K -92.37% YoY	-$2.450M 235.62% YoY	-$730.0K 812.5% YoY	-$80.00K -57.89% YoY
NET CHANGE
Cash From Operating Activities	-$521.0K 61.3% YoY	-$323.0K -207.67% YoY	$300.0K -124.39% YoY	-$1.230M 14.95% YoY	-$1.070M -47.29% YoY
Cash From Investing Activities	$16.72M 2512.81% YoY	$640.0K -85.9% YoY	$4.540M -896.49% YoY	-$570.0K -168.67% YoY	$830.0K -121.39% YoY
Cash From Financing Activities	-$25.75M 13670.59% YoY	-$187.0K -92.37% YoY	-$2.450M 235.62% YoY	-$730.0K 812.5% YoY	-$80.00K -57.89% YoY
Net Change In Cash	-$9.029M -7045.38% YoY	$130.0K -94.56% YoY	$2.390M -194.47% YoY	-$2.530M 690.63% YoY	-$320.0K -94.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$521.0K 61.3% YoY	-$323.0K -207.67% YoY	$300.0K -124.39% YoY	-$1.230M 14.95% YoY	-$1.070M -47.29% YoY
Capital Expenditures	N/A	N/A N/A	$0.00 -100.0% YoY	-$60.00K -97.37% YoY	-$2.280M N/A
Free Cash Flow	N/A	-$323.0K -207.67% YoY	$300.0K -125.64% YoY	-$1.170M -196.69% YoY	$1.210M -159.61% YoY

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
OPERATING ACTIVITIES
Net Income	$201.0K 164.47% YoY	-$297.0K -347.5% YoY	$537.0K -551.26% YoY	$494.0K -161.21% YoY	$76.00K -120.54% YoY	$120.0K -160.0% YoY	-$119.0K -106.96% YoY	-$807.0K -63.48% YoY	-$370.0K 1750.0% YoY	-$200.0K -42.86% YoY	$1.710M -303.57% YoY	-$2.210M -3783.33% YoY	-$20.00K -114.29% YoY	-$350.0K -149.3% YoY	-$840.0K -660.0% YoY	$60.00K -250.0% YoY	$140.0K -102.31% YoY	$710.0K -163.96% YoY	$150.0K -102.67% YoY
Depreciation, Depletion And Amortization	$30.00K -6.25% YoY	$30.00K -11.76% YoY	$30.00K -11.76% YoY	$30.00K -25.0% YoY	$32.00K -20.0% YoY	$34.00K -32.0% YoY	$34.00K -15.0% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$50.00K 25.0% YoY	$40.00K 0.0% YoY	$40.00K -20.0% YoY	$40.00K -20.0% YoY	$40.00K -60.0% YoY	$40.00K -50.0% YoY	$50.00K -61.54% YoY	$50.00K -66.67% YoY	$100.0K -33.33% YoY	$80.00K -73.33% YoY
Cash From Operating Activities	$134.0K -62.78% YoY	-$54.00K -18.18% YoY	-$731.0K 236.87% YoY	$130.0K -132.5% YoY	$360.0K 227.27% YoY	-$66.00K 230.0% YoY	-$217.0K -410.0% YoY	-$400.0K -385.71% YoY	$110.0K -110.28% YoY	-$20.00K -71.43% YoY	$70.00K -141.18% YoY	$140.0K 75.0% YoY	-$1.070M -456.67% YoY	-$70.00K -122.58% YoY	-$170.0K -85.34% YoY	$80.00K -115.38% YoY	$300.0K -175.0% YoY	$310.0K -875.0% YoY	-$1.160M 63.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	-$10.00K -99.56% YoY	-$50.00K N/A	N/A	$0.00 N/A	-$2.280M N/A	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	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$260.0K 828.57% YoY	$16.45M 6640.98% YoY	$640.0K 73.91% YoY	-$626.0K N/A	$28.00K -96.82% YoY	$244.0K N/A	$368.0K 84.0% YoY	$0.00 -100.0% YoY	$880.0K 203.45% YoY	$0.00 -100.0% YoY	$200.0K -75.9% YoY	$3.460M -292.22% YoY	$290.0K -65.88% YoY	$170.0K -97.21% YoY	$830.0K -129.64% YoY	-$1.800M 73.08% YoY	$850.0K -114.07% YoY	$6.100M 1933.33% YoY	-$2.800M -1220.0% YoY
Cash From Investing Activities	$260.0K 828.57% YoY	$16.45M 6640.98% YoY	$640.0K 73.91% YoY	-$626.0K N/A	$28.00K -96.85% YoY	$244.0K -2540.0% YoY	$368.0K 84.0% YoY	N/A N/A	$890.0K 206.9% YoY	-$10.00K -106.25% YoY	$200.0K -74.36% YoY	$3.460M -292.22% YoY	$290.0K -65.88% YoY	$160.0K -95.81% YoY	$780.0K -127.86% YoY	-$1.800M 73.08% YoY	$850.0K -114.07% YoY	$3.820M 1173.33% YoY	-$2.800M -1220.0% YoY
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	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	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 N/A	N/A N/A	-$530.0K N/A	-$660.0K 40.43% YoY	-$1.210M 3933.33% YoY	-$40.00K -42.86% YoY	$0.00 N/A	-$470.0K N/A	-$30.00K N/A	-$70.00K 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	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 Financing Activities	-$7.000K 40.0% YoY	-$25.74M 2574300.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$5.000K -90.0% YoY	-$1.000K -99.81% YoY	-$21.00K -96.82% YoY	-$160.0K -86.78% YoY	-$50.00K -77.27% YoY	-$530.0K 5200.0% YoY	-$660.0K 40.43% YoY	-$1.210M 3933.33% YoY	-$220.0K 214.29% YoY	-$10.00K N/A	-$470.0K 4600.0% YoY	-$30.00K N/A	-$70.00K 250.0% YoY	$0.00 N/A	-$10.00K -93.75% YoY
NET CHANGE
Cash From Operating Activities	$134.0K -62.78% YoY	-$54.00K -18.18% YoY	-$731.0K 236.87% YoY	$130.0K -132.5% YoY	$360.0K 227.27% YoY	-$66.00K 230.0% YoY	-$217.0K -410.0% YoY	-$400.0K -385.71% YoY	$110.0K -110.28% YoY	-$20.00K -71.43% YoY	$70.00K -141.18% YoY	$140.0K 75.0% YoY	-$1.070M -456.67% YoY	-$70.00K -122.58% YoY	-$170.0K -85.34% YoY	$80.00K -115.38% YoY	$300.0K -175.0% YoY	$310.0K -875.0% YoY	-$1.160M 63.38% YoY
Cash From Investing Activities	$260.0K 828.57% YoY	$16.45M 6640.98% YoY	$640.0K 73.91% YoY	-$626.0K N/A	$28.00K -96.85% YoY	$244.0K -2540.0% YoY	$368.0K 84.0% YoY	N/A N/A	$890.0K 206.9% YoY	-$10.00K -106.25% YoY	$200.0K -74.36% YoY	$3.460M -292.22% YoY	$290.0K -65.88% YoY	$160.0K -95.81% YoY	$780.0K -127.86% YoY	-$1.800M 73.08% YoY	$850.0K -114.07% YoY	$3.820M 1173.33% YoY	-$2.800M -1220.0% YoY
Cash From Financing Activities	-$7.000K 40.0% YoY	-$25.74M 2574300.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$5.000K -90.0% YoY	-$1.000K -99.81% YoY	-$21.00K -96.82% YoY	-$160.0K -86.78% YoY	-$50.00K -77.27% YoY	-$530.0K 5200.0% YoY	-$660.0K 40.43% YoY	-$1.210M 3933.33% YoY	-$220.0K 214.29% YoY	-$10.00K N/A	-$470.0K 4600.0% YoY	-$30.00K N/A	-$70.00K 250.0% YoY	$0.00 N/A	-$10.00K -93.75% YoY
Net Change In Cash	$387.0K 1.04% YoY	-$9.350M -5382.49% YoY	-$91.00K -170.0% YoY	$0.00 N/A	$383.0K -59.68% YoY	$177.0K -131.61% YoY	$130.0K -133.33% YoY	$0.00 -100.0% YoY	$950.0K -195.0% YoY	-$560.0K -800.0% YoY	-$390.0K -378.57% YoY	$2.390M -236.57% YoY	-$1.000M -192.59% YoY	$80.00K -98.06% YoY	$140.0K -103.53% YoY	-$1.750M 12.18% YoY	$1.080M -116.72% YoY	$4.130M 1488.46% YoY	-$3.970M 540.32% YoY
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	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$134.0K -62.78% YoY	-$54.00K -18.18% YoY	-$731.0K 236.87% YoY	$130.0K -132.5% YoY	$360.0K 227.27% YoY	-$66.00K 230.0% YoY	-$217.0K -410.0% YoY	-$400.0K -385.71% YoY	$110.0K -110.28% YoY	-$20.00K -71.43% YoY	$70.00K -141.18% YoY	$140.0K 75.0% YoY	-$1.070M -456.67% YoY	-$70.00K -122.58% YoY	-$170.0K -85.34% YoY	$80.00K -115.38% YoY	$300.0K -175.0% YoY	$310.0K -875.0% YoY	-$1.160M 63.38% YoY
Capital Expenditures	N/A	N/A	N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	-$10.00K -99.56% YoY	-$50.00K N/A	N/A	$0.00 N/A	-$2.280M N/A	N/A
Free Cash Flow	N/A	N/A	N/A	$130.0K -132.5% YoY	$360.0K 227.27% YoY	-$66.00K 230.0% YoY	-$217.0K -410.0% YoY	-$400.0K N/A	$110.0K -110.28% YoY	-$20.00K -66.67% YoY	$70.00K -158.33% YoY	N/A	-$1.070M -456.67% YoY	-$60.00K -102.32% YoY	-$120.0K N/A	N/A	$300.0K -175.0% YoY	$2.590M -6575.0% YoY	N/A