US Stock MarketDetailed Quotes
RIBT RiceBran Technologies
- 0.000
- 0.0000.00%
15min DelayClose Nov 27 16:00 ET
4.00KMarket Cap0.00P/E (TTM)
0.000High0.000Low300Volume0.000Open0.000Pre Close0.12Turnover0.00%Turnover Ratio0.00P/E (Static)10.00MShares0.42052wk High0.00P/B3.80KFloat Cap0.00052wk Low--Dividend TTM9.51MShs Float2749999.313Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low0.000Avg Price1Lot Size
RiceBran Technologies Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -333.33%-1.2M | 41.84%-2.21M | -204.47%-1.43M | 119.11%563K | 22.68%-1.86M | 170.00%513K | 9.60%-3.8M | 161.64%1.36M | -417.75%-2.95M | -69.82%-2.4M |
| Net income from continuing operations | -24.12%-1.45M | -28.39%-8.55M | -180.25%-3.42M | -14.89%-1.78M | 7.92%-2.19M | 23.15%-1.17M | 25.58%-6.66M | 77.42%-1.22M | 29.91%-1.55M | -23.40%-2.37M |
| Operating gains losses | ---- | 63.49%-69K | 66.67%-55K | 91.34%-53K | -97.36%11K | -83.63%28K | 91.31%-189K | 57.47%-165K | -61,100.00%-612K | 6,850.00%417K |
| Depreciation and amortization | 105.06%162K | 2.57%1.04M | 15.04%260K | -3.38%257K | 1,265.79%443K | -85.87%79K | -60.92%1.01M | -63.61%226K | -59.08%266K | -105.79%-38K |
| Other non cash items | ---- | ---- | ---- | ---- | 6.90%62K | -62.50%-78K | -86.75%11K | -1,844.83%-506K | 1,200.00%507K | 75.76%58K |
| Change In working capital | -102.94%-39K | 303.87%3.34M | -90.68%199K | 224.17%1.92M | 80.88%-104K | 70.31%1.33M | 201.85%826K | 266.80%2.14M | -337.02%-1.54M | -12.86%-544K |
| -Change in receivables | 243.64%1.32M | 138.21%879K | -115.16%-204K | 177.95%746K | -110.15%-48K | 178.09%385K | 127.70%369K | 202.44%1.35M | -241.79%-957K | -55.79%473K |
| -Change in inventory | 160.00%3K | -125.24%-78K | -114.29%-29K | 60.33%-48K | -98.50%4K | 87.18%-5K | 154.59%309K | 174.91%203K | 64.09%-121K | 177.78%266K |
| -Change in payables and accrued expense | -250.45%-1.34M | 763.18%2.39M | 128.02%225K | 118.99%1.35M | 92.96%-71K | -39.71%888K | -76.04%277K | -1,308.77%-803K | -36.63%616K | -22.60%-1.01M |
| -Change in other working capital | -150.88%-29K | 211.63%144K | -63.17%207K | 48.43%-131K | 104.01%11K | 134.97%57K | -86.96%-129K | 55.25%562K | -185.81%-254K | 29.20%-274K |
| Cash from discontinued investing activities | 64.70%-203K | -49.65%-211K | 0 | 0 | 364K | -575K | -141K | -1.02M | 405K | |
| Operating cash flow | -2,158.06%-1.4M | 38.57%-2.42M | -768.90%-1.43M | 127.68%563K | 22.51%-1.49M | -132.63%-62K | 6.24%-3.94M | 92.59%-164K | -257.47%-2.03M | -36.25%-1.93M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 56.18%-78K | -206.22%-689K | -129.00%-78K | 18.78%-294K | -65.48%-139K | -270.83%-178K | 71.80%-225K | 208.03%269K | -33.09%-362K | -275.00%-84K |
| Net PPE purchase and sale | 56.18%-78K | -206.22%-689K | -129.00%-78K | 18.78%-294K | -656.00%-139K | -13.38%-178K | 84.34%-225K | 207.60%269K | 44.05%-362K | 111.63%25K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1,000.87%2.07M | 318.06%990K | -135.45%-78K | 18.78%-294K | 703.03%1.59M | -379.17%-230K | 43.11%-454K | 188.35%220K | -33.09%-362K | -650.00%-264K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -467.51%-1.35M | -136.13%-914K | 479.09%2.18M | -106.03%-105K | -288.09%-2.75M | -139.39%-237K | -54.48%2.53M | -127.35%-574K | -42.30%1.74M | 3,663.41%1.46M |
| Net issuance payments of debt | -404.63%-1.31M | -203.14%-1.31M | 216.42%1.78M | -96.42%66K | -338.96%-2.9M | -1.97%-259K | -36.96%1.27M | -163.97%-1.53M | 23,137.50%1.84M | 268.61%1.21M |
| Net common stock issuance | ---- | -68.15%400K | ---- | ---- | ---- | ---- | -62.66%1.26M | ---- | ---- | ---- |
| Net other financing activities | -272.73%-38K | ---- | ---- | -69.31%-171K | -38.06%153K | -85.81%22K | ---- | ---- | 70.72%-101K | -51.38%247K |
| Cash from discontinued financing activities | -18K | -1,816.67%-460K | 0 | 0 | -460K | 0 | -24K | 85K | -96K | |
| Financing cash flow | -475.11%-1.36M | -154.83%-1.37M | 544.99%2.18M | -106.38%-105K | -321.55%-3.21M | -139.39%-237K | -54.91%2.51M | -123.30%-489K | -45.48%1.65M | 3,631.71%1.45M |
| Net cash flow | ||||||||||
| Beginning cash position | -71.10%1.14M | -32.34%3.94M | -89.35%466K | -94.11%302K | -41.85%3.41M | -32.34%3.94M | 10.68%5.83M | -29.31%4.37M | 27.78%5.12M | 8.31%5.87M |
| Current changes in cash | -30.62%-691K | -48.73%-2.8M | 255.43%673K | 121.87%164K | -318.01%-3.11M | -1,330.23%-529K | -435.23%-1.88M | -19.28%-433K | -134.44%-750K | 47.16%-744K |
| End cash Position | -86.87%448K | -71.10%1.14M | -71.10%1.14M | -89.35%466K | -94.11%302K | -41.85%3.41M | -32.34%3.94M | -32.34%3.94M | -29.31%4.37M | 27.78%5.12M |
| Free cash flow | -515.83%-1.48M | 25.33%-3.11M | -1,531.43%-1.5M | 111.23%269K | 14.19%-1.63M | -827.27%-240K | 26.20%-4.16M | 104.26%105K | -97.04%-2.4M | -16.75%-1.9M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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