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RIBT RiceBran Technologies

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  • 0.006
  • +0.001+20.00%
15min DelayClose Nov 4 16:00 ET
60.02KMarket Cap-2P/E (TTM)

RiceBran Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
(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%-1.2M41.84%-2.21M-204.47%-1.43M119.11%563K22.68%-1.86M170.00%513K9.60%-3.8M161.64%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%-1.78M7.92%-2.19M23.15%-1.17M25.58%-6.66M77.42%-1.22M29.91%-1.55M-23.40%-2.37M
Operating gains losses ----63.49%-69K66.67%-55K91.34%-53K-97.36%11K-83.63%28K91.31%-189K57.47%-165K-61,100.00%-612K6,850.00%417K
Depreciation and amortization 105.06%162K2.57%1.04M15.04%260K-3.38%257K1,265.79%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%-506K1,200.00%507K75.76%58K
Change In working capital -102.94%-39K303.87%3.34M-90.68%199K224.17%1.92M80.88%-104K70.31%1.33M201.85%826K266.80%2.14M-337.02%-1.54M-12.86%-544K
-Change in receivables 243.64%1.32M138.21%879K-115.16%-204K177.95%746K-110.15%-48K178.09%385K127.70%369K202.44%1.35M-241.79%-957K-55.79%473K
-Change in inventory 160.00%3K-125.24%-78K-114.29%-29K60.33%-48K-98.50%4K87.18%-5K154.59%309K174.91%203K64.09%-121K177.78%266K
-Change in payables and accrued expense -250.45%-1.34M763.18%2.39M128.02%225K118.99%1.35M92.96%-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%-29K211.63%144K-63.17%207K48.43%-131K104.01%11K134.97%57K-86.96%-129K55.25%562K-185.81%-254K29.20%-274K
Cash from discontinued investing activities 64.70%-203K-49.65%-211K00364K-575K-141K-1.02M405K
Operating cash flow -2,158.06%-1.4M38.57%-2.42M-768.90%-1.43M127.68%563K22.51%-1.49M-132.63%-62K6.24%-3.94M92.59%-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%-78K18.78%-294K-65.48%-139K-270.83%-178K71.80%-225K208.03%269K-33.09%-362K-275.00%-84K
Net PPE purchase and sale 56.18%-78K-206.22%-689K-129.00%-78K18.78%-294K-656.00%-139K-13.38%-178K84.34%-225K207.60%269K44.05%-362K111.63%25K
Cash from discontinued investing activities
Investing cash flow 1,000.87%2.07M318.06%990K-135.45%-78K18.78%-294K703.03%1.59M-379.17%-230K43.11%-454K188.35%220K-33.09%-362K-650.00%-264K
Financing cash flow
Cash flow from continuing financing activities -467.51%-1.35M-136.13%-914K479.09%2.18M-106.03%-105K-288.09%-2.75M-139.39%-237K-54.48%2.53M-127.35%-574K-42.30%1.74M3,663.41%1.46M
Net issuance payments of debt -404.63%-1.31M-203.14%-1.31M216.42%1.78M-96.42%66K-338.96%-2.9M-1.97%-259K-36.96%1.27M-163.97%-1.53M23,137.50%1.84M268.61%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%-460K00-460K0-24K85K-96K
Financing cash flow -475.11%-1.36M-154.83%-1.37M544.99%2.18M-106.38%-105K-321.55%-3.21M-139.39%-237K-54.91%2.51M-123.30%-489K-45.48%1.65M3,631.71%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%3.94M10.68%5.83M-29.31%4.37M27.78%5.12M8.31%5.87M
Current changes in cash -30.62%-691K-48.73%-2.8M255.43%673K121.87%164K-318.01%-3.11M-1,330.23%-529K-435.23%-1.88M-19.28%-433K-134.44%-750K47.16%-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%4.37M27.78%5.12M
Free cash flow -515.83%-1.48M25.33%-3.11M-1,531.43%-1.5M111.23%269K14.19%-1.63M-827.27%-240K26.20%-4.16M104.26%105K-97.04%-2.4M-16.75%-1.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

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Price Target

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