R
Rubico Inc
NASDAQ:RUBI
Rubico Inc
NASDAQ:RUBI
Price:
3.91
USD
842.62%
Market Closed
Market Cap:
$15.9m
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NASDAQ:RUBI
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Cash Flow Statement
Cash Flow Statement
Rubico Inc
Rubico Inc
Currency:
| Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
7
|
6
|
3
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
|
| Other Non-Cash Items |
1
|
0
|
5
|
|
| Cash Interest Paid |
5
|
6
|
5
|
|
| Change in Working Capital |
(0)
|
0
|
(0)
|
|
| Cash from Operating Activities |
12
N/A
|
10
-17%
|
11
+10%
|
|
| Investing Cash Flow | ||||
| Other Items |
0
|
0
|
(20)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(20)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
14
|
|
| Net Issuance of Debt |
16
|
(4)
|
6
|
|
| Other |
(27)
|
(8)
|
(9)
|
|
| Cash from Financing Activities |
(11)
N/A
|
(12)
-9%
|
11
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
1
N/A
|
(2)
N/A
|
2
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
12
N/A
|
10
-17%
|
11
+10%
|
|
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