RIBT OTC
RiceBran Technologies
1W: +0.0%
1M: -50.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+38.6% ▲
Capital Expenditures
$689K
-22.4% ▼
5Y CAGR: -26.7%
Free Cash Flow
-$3M
+30.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-48.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$14M | -$12M | -$9M | -$7M | -$9M |
| Depreciation & Amort. | $2M | $3M | $3M | $1M | $1M |
| Stock-Based Comp. | $1M | $1M | $1M | $1M | $0 |
| Change in Working Capital | -$3M | -$772K | -$811K | $826K | $3M |
| Other Non-Cash Items | -$836K | $93K | $98K | -$319K | $2M |
| Operating Cash Flow | -$13M | -$8M | -$4M | -$4M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$1M | -$1M | -$563K | -$689K |
| Acquisitions (Net) | -$4M | $15K | $3K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$475K | $250K | $639K | $109K | $2M |
| Investing Cash Flow | -$8M | -$919K | -$798K | -$454K | $990K |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $3M | $2M | $1M | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $22K | $173K | -$24K | -$460K |
| Financing Cash Flow | $23M | $6M | $6M | $3M | -$1M |
| Net Change in Cash | $1M | -$3M | $562K | -$2M | -$3M |
| Cash End of Period | $8M | $5M | $6M | $4M | $1M |
| Free Cash Flow | -$18M | -$9M | -$6M | -$4M | -$3M |