RiceBran Technologies RIBT
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.66% | 8.00% | 52.61% | 51.09% | 24.29% |
| Total Depreciation and Amortization | -40.39% | -63.19% | -72.10% | -76.19% | -54.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.82% | 97.95% | -104.16% | -83.16% | -71.16% |
| Change in Net Operating Assets | 18.45% | 204.06% | 323.23% | 842.60% | 589.79% |
| Cash from Operations | 45.99% | 76.52% | 105.63% | 50.00% | -4.52% |
| Capital Expenditure | 15.89% | -7.00% | 80.41% | 79.49% | 57.94% |
| 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 | -68.07% | -46.59% | -46.11% | -15.75% | 23.80% |
| Total Debt Repaid | 67.99% | 48.51% | 32.60% | 7.16% | -25.79% |
| 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% |