RiceBran Technologies
RIBT
$0.0002
$0.000.00%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.86M | -3.42M | -1.78M | -- | -2.03M |
| Total Depreciation and Amortization | 162.00K | 260.00K | 257.00K | -- | 79.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 335.00K | 1.68M | 172.00K | -- | 562.00K |
| Change in Net Operating Assets | -39.00K | 55.00K | 1.92M | -- | 1.33M |
| Cash from Operations | -1.40M | -1.43M | 563.00K | -- | -62.00K |
| Capital Expenditure | -78.00K | -78.00K | -294.00K | -- | -178.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.15M | 0.00 | 0.00 | -- | -52.00K |
| Cash from Investing | 2.07M | -78.00K | -294.00K | -- | -230.00K |
| Total Debt Issued | 3.17M | 8.16M | 2.40M | -- | 11.30M |
| Total Debt Repaid | -4.51M | -6.38M | -2.50M | -- | -11.53M |
| Issuance of Common Stock | -- | 400.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.00K | 0.00 | 0.00 | -- | -- |
| Cash from Financing | -1.36M | 2.18M | -105.00K | -- | -237.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -691.00K | 673.00K | 164.00K | -- | -529.00K |
