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 | -7.06M | -7.23M | -5.49M | -5.75M | -5.75M |
| Total Depreciation and Amortization | 679.00K | 596.00K | 562.00K | 571.00K | 571.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.19M | 2.41M | -252.00K | 861.00K | 861.00K |
| Change in Net Operating Assets | 1.93M | 3.30M | 5.52M | 2.06M | 2.06M |
| Cash from Operations | -2.26M | -924.00K | 337.00K | -2.26M | -4.19M |
| Capital Expenditure | -450.00K | -550.00K | -203.00K | -271.00K | -271.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.15M | -52.00K | -101.00K | -101.00K | -101.00K |
| Cash from Investing | 1.70M | -602.00K | -304.00K | -372.00K | -636.00K |
| Total Debt Issued | 13.72M | 21.85M | 22.65M | 31.43M | 31.43M |
| Total Debt Repaid | -13.39M | -20.42M | -24.82M | -31.76M | -31.76M |
| Issuance of Common Stock | 400.00K | 400.00K | 1.26M | 1.26M | 1.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.00K | 0.00 | 85.00K | -11.00K | -11.00K |
| Cash from Financing | 708.00K | 1.83M | -831.00K | 920.00K | 2.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.00K | 308.00K | -798.00K | -1.71M | -2.46M |
