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Report an ErrorAnnual report 2022
added 03-30-2023
Rubicon Technology Cash Flow 2011-2024 | RBCN
Annual Cash Flow Rubicon Technology
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 297 K | -1.23 M | -1.07 M | -2.03 M | -15.3 M | - | - | 412 K | -2.74 M | 24.6 M |
Depreciation & Amortization |
120 K | 140 K | 152 K | 169 K | 355 K | 1.17 M | 6.1 M | 11.4 M | 13.6 M | 12.7 M | 12 M | 9.72 M |
Accounts Payables |
438 K | 545 K | 497 K | 733 K | 400 K | 582 K | 948 K | 3.26 M | 3.75 M | 4.46 M | 8.95 M | 12.8 M |
Accounts Receivables |
671 K | 719 K | 386 K | 1.05 M | 733 K | 718 K | 2.58 M | 1.74 M | 8.32 M | 3.57 M | 11 M | 30.7 M |
Total Inventories |
325 K | 658 K | 1.07 M | 1.71 M | 2.13 M | 3.03 M | 8 M | 21.3 M | 22.7 M | 34.3 M | 47.4 M | 22.8 M |
All numbers in USD currency
Quarterly Cash Flow Rubicon Technology
| 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 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | -397 K | - | - | 164 K | 138 K | - | -156 K | -85 K | 81 K | - | -1.37 M | -1.68 M | -522 K | - | -1.63 M | -1.58 M | -876 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.97 M | - | -4.16 M | 3.15 M | 4.89 M | - | 30.8 M | 14.8 M | 16.2 M |
Depreciation & Amortization |
- | 90 K | 60 K | 30 K | - | 108 K | 74 K | 38 K | - | 114 K | 76 K | 42 K | - | 127 K | 85 K | 45 K | - | 309 K | 206 K | 130 K | - | 1.02 M | 868 K | 570 K | - | 4.92 M | 3.29 M | 1.64 M | - | 9.78 M | 6.6 M | 3.32 M | - | 10.3 M | 6.98 M | 3.51 M | - | 9.36 M | 6.22 M | 3.11 M | - | 8.96 M | 5.89 M | 2.94 M | - | 6.84 M | 4.26 M | 2.02 M |
Accounts Payables |
- | 128 K | 380 K | 292 K | 545 K | 596 K | 440 K | 309 K | 497 K | 497 K | 497 K | 497 K | 733 K | 733 K | 733 K | 733 K | 400 K | 400 K | 400 K | 400 K | 582 K | 582 K | 582 K | 582 K | 948 K | 948 K | 948 K | 948 K | 3.26 M | 3.26 M | 3.26 M | 3.26 M | 3.75 M | 3.75 M | 3.75 M | 3.75 M | 4.46 M | 4.46 M | 4.46 M | 4.46 M | 8.95 M | 8.95 M | 8.95 M | 8.95 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M |
Accounts Receivables |
- | 403 K | 1.02 M | 406 K | 719 K | 957 K | 441 K | 389 K | 386 K | 386 K | 386 K | 386 K | 1.05 M | 1.05 M | 1.05 M | 1.05 M | 733 K | 733 K | 733 K | 733 K | 718 K | 718 K | 718 K | 718 K | 2.58 M | 2.58 M | 2.58 M | 2.58 M | 1.74 M | 1.74 M | 1.74 M | 1.74 M | 8.32 M | 8.32 M | 8.32 M | 8.32 M | 3.57 M | 3.57 M | 3.57 M | 3.57 M | 11 M | 11 M | 11 M | 11 M | 30.7 M | 30.7 M | 30.7 M | 30.7 M |
Total Inventories |
- | 482 K | 651 K | 611 K | 658 K | 703 K | 930 K | 1.05 M | 1.07 M | 1.07 M | 1.07 M | 1.07 M | 1.71 M | 1.71 M | 1.71 M | 1.71 M | 2.13 M | 2.13 M | 2.13 M | 2.13 M | 3.03 M | 3.03 M | 3.03 M | 3.03 M | 8 M | 8 M | 8 M | 8 M | 21.3 M | 21.3 M | 21.3 M | 21.3 M | 22.7 M | 22.7 M | 22.7 M | 22.7 M | 34.3 M | 34.3 M | 34.3 M | 34.3 M | 47.4 M | 47.4 M | 47.4 M | 47.4 M | 22.8 M | 22.8 M | 22.8 M | 22.8 M |
All numbers in USD currency