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 | 45.66% | -91.86% | -- | -- | -20.79% |
| Total Depreciation and Amortization | -37.69% | 1.17% | -- | -- | -65.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.05% | 876.16% | -- | -- | 157.00% |
| Change in Net Operating Assets | -170.91% | -97.13% | -- | -- | -41.76% |
| Cash from Operations | 1.75% | -353.11% | -- | -- | 62.20% |
| Capital Expenditure | 0.00% | 73.47% | -- | -- | -166.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -6.12% |
| Cash from Investing | 2,756.41% | 73.47% | -- | -- | -204.55% |
| Total Debt Issued | -61.18% | 239.93% | -- | -- | 26.16% |
| Total Debt Repaid | 29.28% | -154.75% | -- | -- | -6.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -162.64% | 2,172.38% | -- | -- | 51.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.67% | 310.37% | -- | -- | -22.17% |
