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RIBT RiceBran Technologies

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0.000
-0.001-55.56%

15min DelayClose Nov 22 16:00 ET

4.00KMarket Cap0.00P/E (TTM)

RiceBran Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-333.33%-1.2M

41.84%-2.21M

-204.47%-1.43M

119.11%563K

22.68%-1.86M

170.00%513K

9.60%-3.8M

161.64%1.36M

-417.75%-2.95M

-69.82%-2.4M

Net income from continuing operations

-24.12%-1.45M

-28.39%-8.55M

-180.25%-3.42M

-14.89%-1.78M

7.92%-2.19M

23.15%-1.17M

25.58%-6.66M

77.42%-1.22M

29.91%-1.55M

-23.40%-2.37M

Operating gains losses

----

63.49%-69K

66.67%-55K

91.34%-53K

-97.36%11K

-83.63%28K

91.31%-189K

57.47%-165K

-61,100.00%-612K

6,850.00%417K

Depreciation and amortization

105.06%162K

2.57%1.04M

15.04%260K

-3.38%257K

1,265.79%443K

-85.87%79K

-60.92%1.01M

-63.61%226K

-59.08%266K

-105.79%-38K

Other non cash items

----

6.90%62K

-62.50%-78K

-86.75%11K

-1,844.83%-506K

1,200.00%507K

75.76%58K

Change In working capital

-102.94%-39K

303.87%3.34M

-90.68%199K

224.17%1.92M

80.88%-104K

70.31%1.33M

201.85%826K

266.80%2.14M

-337.02%-1.54M

-12.86%-544K

-Change in receivables

243.64%1.32M

138.21%879K

-115.16%-204K

177.95%746K

-110.15%-48K

178.09%385K

127.70%369K

202.44%1.35M

-241.79%-957K

-55.79%473K

-Change in inventory

160.00%3K

-125.24%-78K

-114.29%-29K

60.33%-48K

-98.50%4K

87.18%-5K

154.59%309K

174.91%203K

64.09%-121K

177.78%266K

-Change in payables and accrued expense

-250.45%-1.34M

763.18%2.39M

128.02%225K

118.99%1.35M

92.96%-71K

-39.71%888K

-76.04%277K

-1,308.77%-803K

-36.63%616K

-22.60%-1.01M

-Change in other working capital

-150.88%-29K

211.63%144K

-63.17%207K

48.43%-131K

104.01%11K

134.97%57K

-86.96%-129K

55.25%562K

-185.81%-254K

29.20%-274K

Cash from discontinued investing activities

64.70%-203K

-49.65%-211K

364K

-575K

-141K

-1.02M

405K

Operating cash flow

-2,158.06%-1.4M

38.57%-2.42M

-768.90%-1.43M

127.68%563K

22.51%-1.49M

-132.63%-62K

6.24%-3.94M

92.59%-164K

-257.47%-2.03M

-36.25%-1.93M

Investing cash flow

Cash flow from continuing investing activities

56.18%-78K

-206.22%-689K

-129.00%-78K

18.78%-294K

-65.48%-139K

-270.83%-178K

71.80%-225K

208.03%269K

-33.09%-362K

-275.00%-84K

Net PPE purchase and sale

56.18%-78K

-206.22%-689K

-129.00%-78K

18.78%-294K

-656.00%-139K

-13.38%-178K

84.34%-225K

207.60%269K

44.05%-362K

111.63%25K

Cash from discontinued investing activities

Investing cash flow

1,000.87%2.07M

318.06%990K

-135.45%-78K

18.78%-294K

703.03%1.59M

-379.17%-230K

43.11%-454K

188.35%220K

-33.09%-362K

-650.00%-264K

Financing cash flow

Cash flow from continuing financing activities

-467.51%-1.35M

-136.13%-914K

479.09%2.18M

-106.03%-105K

-288.09%-2.75M

-139.39%-237K

-54.48%2.53M

-127.35%-574K

-42.30%1.74M

3,663.41%1.46M

Net issuance payments of debt

-404.63%-1.31M

-203.14%-1.31M

216.42%1.78M

-96.42%66K

-338.96%-2.9M

-1.97%-259K

-36.96%1.27M

-163.97%-1.53M

23,137.50%1.84M

268.61%1.21M

Net common stock issuance

----

-68.15%400K

----

-62.66%1.26M

----

Net other financing activities

-272.73%-38K

----

-69.31%-171K

-38.06%153K

-85.81%22K

----

70.72%-101K

-51.38%247K

Cash from discontinued financing activities

-18K

-1,816.67%-460K

-460K

-24K

85K

-96K

Financing cash flow

-475.11%-1.36M

-154.83%-1.37M

544.99%2.18M

-106.38%-105K

-321.55%-3.21M

-139.39%-237K

-54.91%2.51M

-123.30%-489K

-45.48%1.65M

3,631.71%1.45M

Net cash flow

Beginning cash position

-71.10%1.14M

-32.34%3.94M

-89.35%466K

-94.11%302K

-41.85%3.41M

-32.34%3.94M

10.68%5.83M

-29.31%4.37M

27.78%5.12M

8.31%5.87M

Current changes in cash

-30.62%-691K

-48.73%-2.8M

255.43%673K

121.87%164K

-318.01%-3.11M

-1,330.23%-529K

-435.23%-1.88M

-19.28%-433K

-134.44%-750K

47.16%-744K

End cash Position

-86.87%448K

-71.10%1.14M

-89.35%466K

-94.11%302K

-41.85%3.41M

-32.34%3.94M

-29.31%4.37M

27.78%5.12M

Free cash flow

-515.83%-1.48M

25.33%-3.11M

-1,531.43%-1.5M

111.23%269K

14.19%-1.63M

-827.27%-240K

26.20%-4.16M

104.26%105K

-97.04%-2.4M

-16.75%-1.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-333.33%-1.2M	41.84%-2.21M	-204.47%-1.43M	119.11%563K	22.68%-1.86M	170.00%513K	9.60%-3.8M	161.64%1.36M	-417.75%-2.95M	-69.82%-2.4M
Net income from continuing operations	-24.12%-1.45M	-28.39%-8.55M	-180.25%-3.42M	-14.89%-1.78M	7.92%-2.19M	23.15%-1.17M	25.58%-6.66M	77.42%-1.22M	29.91%-1.55M	-23.40%-2.37M
Operating gains losses	----	63.49%-69K	66.67%-55K	91.34%-53K	-97.36%11K	-83.63%28K	91.31%-189K	57.47%-165K	-61,100.00%-612K	6,850.00%417K
Depreciation and amortization	105.06%162K	2.57%1.04M	15.04%260K	-3.38%257K	1,265.79%443K	-85.87%79K	-60.92%1.01M	-63.61%226K	-59.08%266K	-105.79%-38K
Other non cash items	----	----	----	----	6.90%62K	-62.50%-78K	-86.75%11K	-1,844.83%-506K	1,200.00%507K	75.76%58K
Change In working capital	-102.94%-39K	303.87%3.34M	-90.68%199K	224.17%1.92M	80.88%-104K	70.31%1.33M	201.85%826K	266.80%2.14M	-337.02%-1.54M	-12.86%-544K
-Change in receivables	243.64%1.32M	138.21%879K	-115.16%-204K	177.95%746K	-110.15%-48K	178.09%385K	127.70%369K	202.44%1.35M	-241.79%-957K	-55.79%473K
-Change in inventory	160.00%3K	-125.24%-78K	-114.29%-29K	60.33%-48K	-98.50%4K	87.18%-5K	154.59%309K	174.91%203K	64.09%-121K	177.78%266K
-Change in payables and accrued expense	-250.45%-1.34M	763.18%2.39M	128.02%225K	118.99%1.35M	92.96%-71K	-39.71%888K	-76.04%277K	-1,308.77%-803K	-36.63%616K	-22.60%-1.01M
-Change in other working capital	-150.88%-29K	211.63%144K	-63.17%207K	48.43%-131K	104.01%11K	134.97%57K	-86.96%-129K	55.25%562K	-185.81%-254K	29.20%-274K
Cash from discontinued investing activities	64.70%-203K	-49.65%-211K	0	0	364K	-575K	-141K	-1.02M	405K
Operating cash flow	-2,158.06%-1.4M	38.57%-2.42M	-768.90%-1.43M	127.68%563K	22.51%-1.49M	-132.63%-62K	6.24%-3.94M	92.59%-164K	-257.47%-2.03M	-36.25%-1.93M
Investing cash flow
Cash flow from continuing investing activities	56.18%-78K	-206.22%-689K	-129.00%-78K	18.78%-294K	-65.48%-139K	-270.83%-178K	71.80%-225K	208.03%269K	-33.09%-362K	-275.00%-84K
Net PPE purchase and sale	56.18%-78K	-206.22%-689K	-129.00%-78K	18.78%-294K	-656.00%-139K	-13.38%-178K	84.34%-225K	207.60%269K	44.05%-362K	111.63%25K
Cash from discontinued investing activities
Investing cash flow	1,000.87%2.07M	318.06%990K	-135.45%-78K	18.78%-294K	703.03%1.59M	-379.17%-230K	43.11%-454K	188.35%220K	-33.09%-362K	-650.00%-264K
Financing cash flow
Cash flow from continuing financing activities	-467.51%-1.35M	-136.13%-914K	479.09%2.18M	-106.03%-105K	-288.09%-2.75M	-139.39%-237K	-54.48%2.53M	-127.35%-574K	-42.30%1.74M	3,663.41%1.46M
Net issuance payments of debt	-404.63%-1.31M	-203.14%-1.31M	216.42%1.78M	-96.42%66K	-338.96%-2.9M	-1.97%-259K	-36.96%1.27M	-163.97%-1.53M	23,137.50%1.84M	268.61%1.21M
Net common stock issuance	----	-68.15%400K	----	----	----	----	-62.66%1.26M	----	----	----
Net other financing activities	-272.73%-38K	----	----	-69.31%-171K	-38.06%153K	-85.81%22K	----	----	70.72%-101K	-51.38%247K
Cash from discontinued financing activities	-18K	-1,816.67%-460K	0	0	-460K	0	-24K	85K	-96K
Financing cash flow	-475.11%-1.36M	-154.83%-1.37M	544.99%2.18M	-106.38%-105K	-321.55%-3.21M	-139.39%-237K	-54.91%2.51M	-123.30%-489K	-45.48%1.65M	3,631.71%1.45M
Net cash flow
Beginning cash position	-71.10%1.14M	-32.34%3.94M	-89.35%466K	-94.11%302K	-41.85%3.41M	-32.34%3.94M	10.68%5.83M	-29.31%4.37M	27.78%5.12M	8.31%5.87M
Current changes in cash	-30.62%-691K	-48.73%-2.8M	255.43%673K	121.87%164K	-318.01%-3.11M	-1,330.23%-529K	-435.23%-1.88M	-19.28%-433K	-134.44%-750K	47.16%-744K
End cash Position	-86.87%448K	-71.10%1.14M	-71.10%1.14M	-89.35%466K	-94.11%302K	-41.85%3.41M	-32.34%3.94M	-32.34%3.94M	-29.31%4.37M	27.78%5.12M
Free cash flow	-515.83%-1.48M	25.33%-3.11M	-1,531.43%-1.5M	111.23%269K	14.19%-1.63M	-827.27%-240K	26.20%-4.16M	104.26%105K	-97.04%-2.4M	-16.75%-1.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data