Rubicon Technology Inc (RBCN)
0.95
+0.21
(+28.38%)
USD |
OTCM |
Apr 18, 15:14
Rubicon Technology Cash from Operations (Quarterly): -0.153M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.153M |
| September 30, 2023 | 0.147M |
| June 30, 2023 | -0.465M |
| March 31, 2023 | -0.352M |
| December 31, 2022 | 0.134M |
| September 30, 2022 | -0.054M |
| June 30, 2022 | -0.731M |
| March 31, 2022 | 0.13M |
| December 31, 2021 | 0.36M |
| September 30, 2021 | -0.066M |
| June 30, 2021 | -0.22M |
| March 31, 2021 | -0.397M |
| December 31, 2020 | 0.106M |
| September 30, 2020 | -0.021M |
| June 30, 2020 | 0.074M |
| March 31, 2020 | 0.138M |
| December 31, 2019 | -1.074M |
| September 30, 2019 | -0.071M |
| June 30, 2019 | -0.166M |
| March 31, 2019 | 0.081M |
| December 31, 2018 | 0.306M |
| September 30, 2018 | 0.303M |
| June 30, 2018 | -1.153M |
| March 31, 2018 | -0.522M |
| December 31, 2017 | -0.401M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.048M |
| June 30, 2017 | -0.709M |
| March 31, 2017 | -0.876M |
| December 31, 2016 | -3.806M |
| September 30, 2016 | -0.486M |
| June 30, 2016 | -6.606M |
| March 31, 2016 | -4.387M |
| December 31, 2015 | -4.811M |
| September 30, 2015 | -2.817M |
| June 30, 2015 | -5.081M |
| March 31, 2015 | -4.007M |
| December 31, 2014 | -7.732M |
| September 30, 2014 | -4.547M |
| June 30, 2014 | -2.47M |
| March 31, 2014 | -4.473M |
| December 31, 2013 | 0.305M |
| September 30, 2013 | -0.262M |
| June 30, 2013 | 7.335M |
| March 31, 2013 | -6.966M |
| December 31, 2012 | 1.419M |
| September 30, 2012 | -7.308M |
| June 30, 2012 | -1.743M |
| March 31, 2012 | 4.894M |
| December 31, 2011 | -6.186M |
| September 30, 2011 | 16.04M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.074M
Minimum
Dec 2019
0.36M
Maximum
Dec 2021
-0.1411M
Average
-0.066M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Amkor Technology Inc | 573.83M |
| AXT Inc | 1.429M |
| Entegris Inc | 150.65M |
| inTest Corp | 4.682M |
| IPG Photonics Corp | 106.06M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.025M |
| Cash from Financing (Quarterly) | -2.616M |
| Free Cash Flow | -0.823M |
| Free Cash Flow Per Share (Quarterly) | -0.0641 |
| Free Cash Flow to Equity (Quarterly) | -0.153M |
| Free Cash Flow to Firm (Quarterly) | -0.153M |
| Free Cash Flow Yield | -36.08% |