US Stock MarketDetailed Quotes
RIBT RiceBran Technologies
- 0.155
- 0.0000.00%
15min DelayClose Apr 24 16:00 ET
1.55MMarket Cap-61P/E (TTM)
0.000High0.000Low70Volume0.155Open0.155Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)10.00MShares1.17052wk High-0.50P/B1.47MFloat Cap0.07052wk Low--Dividend TTM9.51MShs Float2749999.313Historical High--Div YieldTTM0.00%Amplitude0.070Historical Low0.000Avg Price1Lot Size
RiceBran Technologies Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 41.84%-2.21M | -204.47%-1.43M | 119.11%563K | 46.61%-1.28M | -132.63%-62K | 9.60%-3.8M | 161.64%1.36M | -417.75%-2.95M | -69.82%-2.4M | 19,100.00%190K |
| Net income from continuing operations | -28.39%-8.55M | -180.25%-3.42M | -14.89%-1.78M | 44.29%-1.32M | -33.77%-2.03M | 25.58%-6.66M | 77.42%-1.22M | 29.91%-1.55M | -23.40%-2.37M | -356.51%-1.52M |
| 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 | 109.54%171K |
| Depreciation and amortization | 2.57%1.04M | 15.04%260K | -3.38%257K | 36.84%-24K | -2.33%546K | -60.92%1.01M | -63.61%226K | -59.08%266K | -105.79%-38K | -15.94%559K |
| Other non cash items | ---- | ---- | ---- | 6.90%62K | -62.50%-78K | -86.75%11K | -1,844.83%-506K | 1,200.00%507K | 75.76%58K | -166.67%-48K |
| Change In working capital | 303.87%3.34M | -90.68%199K | 224.17%1.92M | 113.79%75K | 47.30%1.15M | 201.85%826K | 266.80%2.14M | -337.02%-1.54M | -12.86%-544K | 159.33%778K |
| -Change in receivables | 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 | 38.99%-493K |
| -Change in inventory | -125.24%-78K | -114.29%-29K | 60.33%-48K | -31.20%183K | -371.79%-184K | 154.59%309K | 174.91%203K | 64.09%-121K | 177.78%266K | -110.16%-39K |
| -Change in payables and accrued expense | 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 | 38.44%1.47M |
| -Change in other working capital | 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 | 52.06%-163K |
| Cash from discontinued investing activities | -49.65%-211K | 0 | 0 | -141K | -1.02M | 405K | ||||
| Operating cash flow | 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 | 19,100.00%190K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -206.22%-689K | -129.00%-78K | 18.78%-294K | -3.57%-87K | -379.17%-230K | 71.80%-225K | 208.03%269K | -33.09%-362K | -275.00%-84K | 85.23%-48K |
| Net PPE purchase and sale | -206.22%-689K | -129.00%-78K | 18.78%-294K | -448.00%-87K | -46.50%-230K | 84.34%-225K | 207.60%269K | 44.05%-362K | 111.63%25K | 51.69%-157K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --109K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 85.23%-48K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -120.58%-99K |
| Net issuance payments of debt | -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 | -170.75%-254K |
| Net common stock issuance | -68.15%400K | ---- | ---- | ---- | ---- | -62.66%1.26M | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | -69.31%-171K | -38.06%153K | -85.81%22K | ---- | ---- | 70.72%-101K | -51.38%247K | 27.05%155K |
| Cash from discontinued financing activities | -1,816.67%-460K | 0 | 0 | -24K | 85K | -96K | ||||
| Financing cash flow | -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 | -120.58%-99K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 10.68%5.83M |
| Current changes in cash | -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 | -72.26%43K |
| End cash Position | -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 | 8.31%5.87M |
| Free cash flow | 25.33%-3.11M | -1,531.43%-1.5M | 111.23%269K | 16.92%-1.58M | -984.85%-292K | 26.20%-4.16M | 104.26%105K | -97.04%-2.4M | -16.75%-1.9M | 110.12%33K |
| 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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