RiceBran Technologies (RIBT)
OTCMKTS: RIBT · Delayed Price · USD
0.187
-0.003 (-1.58%)
Mar 28, 2024, 3:59 PM EDT - Market closed

RiceBran Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2001
Net Income
-7.86-8.95-11.73-14.87-8.1-4.53-8.53-8.27-23.03-15.02
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Depreciation & Amortization
2.252.592.621.930.770.763.044.066.554.05
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Share-Based Compensation
1.291.131.081.360.891.071.280.90.730.77
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Other Operating Activities
0.391.030.09-1.881.2-1.070.29-0.495.685.01
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Operating Cash Flow
-3.94-4.2-7.95-13.45-5.24-3.77-3.93-3.79-10.07-5.2
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Capital Expenditures
-0.56-1.44-1.18-4.22-3.25-0.86-0.72-1.07-5.42-4.32
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Acquisitions
000-3.78-1.86000-0.730
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Other Investing Activities
0.110.640.27-0.48-0.48161.93-0.020.83
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Investing Cash Flow
-0.45-0.8-0.92-8.47-5.5915.141.21-1.07-6.13-3.49
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Common Stock Issued
1.263.362.3219.4202.780013.30.41
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Other Financing Activities
1.252.193.373.6711.12-7.6622.171.7812.41
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Financing Cash Flow
2.515.565.6823.111.12-4.8822.1715.0712.81
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Net Cash Flow
-1.880.56-3.181.180.296.64-0.62-2.54-1.484.05
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Free Cash Flow
-4.5-5.64-9.13-17.67-8.49-4.64-4.65-4.86-15.49-9.52
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Free Cash Flow Margin
-10.81%-18.11%-34.85%-74.51%-57.51%-34.71%-11.80%-12.19%-38.62%-27.16%
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Free Cash Flow Per Share
-0.82-1.18-2.22-5.46-3.84-3.89-4.98-5.29-26.66-82.06
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.