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 | -22.79% | -38.04% | 38.75% | 37.05% | 48.00% |
| Total Depreciation and Amortization | 18.91% | -43.29% | -61.13% | -68.80% | -77.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.89% | 261.23% | -104.58% | -81.13% | -82.41% |
| Change in Net Operating Assets | -6.08% | 118.28% | 369.73% | 1,280.54% | 717.72% |
| Cash from Operations | 45.99% | 76.52% | 105.63% | 50.00% | -4.52% |
| Capital Expenditure | -66.05% | -120.00% | 73.70% | 74.36% | 78.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,228.71% | -186.67% | -191.82% | -120.82% | -113.50% |
| Cash from Investing | 367.30% | -32.60% | 67.06% | 55.34% | -22.07% |
| Total Debt Issued | -56.35% | -25.61% | -25.71% | 21.96% | -9.44% |
| Total Debt Repaid | 57.83% | 30.93% | 7.17% | -31.67% | 4.54% |
| Issuance of Common Stock | -68.15% | -68.15% | -- | -62.75% | -64.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.64% | 100.00% | 188.54% | -- | -- |
| Cash from Financing | -70.10% | -26.82% | -116.31% | -85.77% | -52.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.94% | 116.35% | 56.01% | -253.68% | -645.78% |
