RIBT — RiceBran Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $0.80m
- $4.71m
- $22.65m
Annual cashflow statement for RiceBran Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14 | -11.7 | -8.95 | -7.86 | -17.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.21 | 1.94 | 2.97 | 1 | 10.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.67 | -0.772 | -0.811 | 0.667 | 3.34 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -13.5 | -7.95 | -4.2 | -3.94 | -2.42 |
| Capital Expenditures | -4.22 | -1.18 | -1.44 | -0.563 | -0.689 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.25 | 0.265 | 0.642 | 0.109 | 1.68 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.47 | -0.919 | -0.798 | -0.454 | 0.99 |
| Financing Cash Flow Items | — | — | — | — | -0.46 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.1 | 5.68 | 5.56 | 2.51 | -1.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.18 | -3.18 | 0.562 | -1.88 | -2.8 |