RiceBran Technologies (RIBT)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
Dec 26, 2024, 9:30 AM EST
RiceBran Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -17.39 | -17.56 | -7.86 | -8.95 | -11.73 | -13.95 | Upgrade
|
| Depreciation & Amortization | 1.12 | 1.04 | 1.01 | 2.59 | 2.62 | 1.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.01 | 0.85 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.54 | 1.54 | - | 3.92 | - | - | Upgrade
|
| Stock-Based Compensation | 0.3 | 0.5 | 1.2 | 1.13 | 1.08 | 1.36 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.02 | - | 0.47 | Upgrade
|
| Other Operating Activities | -0.33 | 0.08 | -0.32 | -2.1 | -0.07 | -0.83 | Upgrade
|
| Change in Accounts Receivable | 1.82 | 0.88 | 0.37 | -1.33 | 1 | -1.1 | Upgrade
|
| Change in Inventory | -0.07 | -0.08 | 0.31 | -0.57 | -0.98 | 0.33 | Upgrade
|
| Change in Accounts Payable | 0.09 | 1.47 | 0.43 | 0.28 | -0.71 | -0.33 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | 0.92 | -0.15 | 0.81 | -0 | -1.58 | Upgrade
|
| Operating Cash Flow | -3.76 | -2.42 | -3.94 | -4.2 | -7.95 | -13.48 | Upgrade
|
| Capital Expenditures | -0.59 | -0.69 | -0.23 | -1.44 | -1.18 | -4.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0.02 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -3.78 | Upgrade
|
| Other Investing Activities | 3.88 | 1.68 | -0.23 | 0.64 | 0.25 | -0.48 | Upgrade
|
| Investing Cash Flow | 3.29 | 0.99 | -0.45 | -0.8 | -0.92 | -8.47 | Upgrade
|
| Short-Term Debt Issued | - | 26.04 | 40.91 | 32 | 28.19 | 7.63 | Upgrade
|
| Long-Term Debt Issued | - | 3.86 | - | 1.17 | 3.76 | - | Upgrade
|
| Total Debt Issued | 21.77 | 29.9 | 40.91 | 33.17 | 31.96 | 7.63 | Upgrade
|
| Short-Term Debt Repaid | - | -29.16 | -38.35 | -30.48 | -28.32 | -5.79 | Upgrade
|
| Long-Term Debt Repaid | - | -2.06 | -1.29 | -0.67 | -0.29 | -0.36 | Upgrade
|
| Total Debt Repaid | -24.2 | -31.22 | -39.63 | -31.14 | -28.6 | -6.15 | Upgrade
|
| Net Debt Issued (Repaid) | -2.42 | -1.31 | 1.27 | 2.02 | 3.35 | 1.48 | Upgrade
|
| Issuance of Common Stock | 0.4 | 0.4 | 1.26 | 3.54 | 2.33 | 21.65 | Upgrade
|
| Other Financing Activities | -0.48 | -0.46 | -0.02 | - | - | - | Upgrade
|
| Financing Cash Flow | -2.5 | -1.37 | 2.51 | 5.56 | 5.68 | 23.13 | Upgrade
|
| Net Cash Flow | -2.96 | -2.8 | -1.88 | 0.56 | -3.18 | 1.18 | Upgrade
|
| Free Cash Flow | -4.35 | -3.11 | -4.16 | -5.64 | -9.13 | -17.7 | Upgrade
|
| Free Cash Flow Margin | -19.04% | -13.72% | -15.62% | -18.11% | -34.85% | -74.64% | Upgrade
|
| Free Cash Flow Per Share | -0.55 | -0.44 | -0.75 | -1.18 | -2.22 | -5.47 | Upgrade
|
| Cash Interest Paid | 0.22 | - | - | 0.35 | 0.22 | 0.08 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.02 | 0.01 | - | Upgrade
|
| Levered Free Cash Flow | 0.7 | 1.75 | -0.96 | -2.39 | -4.98 | -12.63 | Upgrade
|
| Unlevered Free Cash Flow | 1.16 | 2.17 | -0.63 | -2.1 | -4.78 | -12.57 | Upgrade
|
| Change in Net Working Capital | -4.32 | -5.3 | -1.17 | 0.23 | 1.27 | 2.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.