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 | 8.38% | -103.63% | 12.73% | -- | -33.77% |
| Total Depreciation and Amortization | 105.06% | 15.04% | -3.38% | -- | -85.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.39% | 270.28% | -86.61% | -- | 52.30% |
| Change in Net Operating Assets | -102.94% | -97.58% | 224.17% | -- | 70.31% |
| Cash from Operations | -2,158.06% | -768.90% | 127.68% | -- | -132.63% |
| Capital Expenditure | 56.18% | -129.00% | 18.78% | -- | -13.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,234.62% | 100.00% | -- | -- | -147.71% |
| Cash from Investing | 1,000.87% | -135.45% | 18.78% | -- | -379.17% |
| Total Debt Issued | -71.97% | -8.91% | -78.55% | -- | 22.37% |
| Total Debt Repaid | 60.88% | 40.84% | 73.49% | -- | -23.61% |
| Issuance of Common Stock | -- | -68.15% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | 100.00% | -- | -- |
| Cash from Financing | -475.11% | 544.99% | -106.38% | -- | -139.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.62% | 255.43% | 121.87% | -- | -1,330.23% |
