RiceBran Technologies (RIBT)
0.00
-0.00 (-100.00%)
At close: Apr 04, 2025, 9:30 AM
RiceBran Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.45M | -3.42M | -1.78M | -1.32M | -2.03M | -1.68M | -2.04M | -2.62M | -1.52M | -5.4M | -2.21M | -1.92M | 591K | -1.97M | -2.77M | -3.95M | -3.03M | -3.74M | -3.33M | -3.66M | -3.01M | -2.4M | -1.63M | -2.16M | -1.91M | -1.8M | -4.2M | -1.59M | -2.6M | -1.45M | -1.55M | -8.12M | -138K | |
| 138K | 260K | 257K | -24K | 546K | 559K | 564K | 568K | 559K | 621K | 650K | 656K | 665K | 644K | 703K | 636K | 638K | 559K | 498K | 463K | 410K | 229K | 173K | 172K | 199K | 186K | 157K | -169K | 583K | 781K | 771K | 764K | 721K | |
| 126K | n/a | 209K | -85K | 324K | 399K | 494K | 147K | 246K | 292K | 292K | 295K | 253K | 260K | 153K | 352K | 312K | 435K | 282K | 251K | 392K | 269K | 186K | 171K | 260K | 169K | 250K | 361K | 293K | 434K | 364K | 234K | 243K | |
| -599K | 207K | 656K | -55K | 329K | -312K | 79K | -254K | 426K | 619K | 871K | -899K | 216K | 515K | 711K | -2.24M | 930K | 629K | -1.04M | 1.01M | -2.18M | 1.31M | 9K | -106K | 80K | 1.15M | 112K | -30K | 383K | -701K | 67K | 148K | -9K | |
| -179K | 2.06M | -20K | 62K | -50K | -216K | 507K | 16K | 123K | 31K | 52K | 33K | -18K | 11K | 189K | -28K | -79K | -153K | -681K | 47K | -49K | 4.9M | -20K | 91K | 64K | -147K | 104K | 363K | 588K | -1.12M | 108K | 158K | -1.27M | |
| n/a | n/a | -17K | -200K | n/a | n/a | n/a | n/a | n/a | 3.53M | -1K | 6K | -1.79M | 460K | -3K | 308K | n/a | 472K | n/a | -1K | 1K | -5.05M | n/a | -88K | 88K | -13K | 3.31M | 75K | 581K | -5K | -1.17M | 4.69M | -811K | |
| -39K | 199K | 1.92M | 75K | 1.15M | 860K | -545K | -426K | 778K | -1.28M | 651K | -482K | 300K | -119K | 875K | -356K | -1.17M | -567K | -61K | 1.69M | -3.7M | 1.48M | -418K | 931K | -780K | 646K | -397K | 808K | -1.33M | -499K | 1.09M | 2.63M | -792K | |
| -1.4M | -1.43M | 563K | -1.49M | -62K | -77K | -2.12M | -1.93M | 190K | -2.21M | -569K | -1.42M | -1K | -718K | -857K | -3.04M | -3.33M | -2.99M | -3.29M | -1.21M | -5.96M | -570K | -1.71M | -883K | -2.08M | -957K | -779K | -149K | -1.89M | -1.86M | -384K | 358K | -2.05M | |
| -78K | -78K | -294K | -87K | -230K | -152K | 10K | -264K | -157K | -253K | -647K | -215K | -325K | -124K | -217K | -622K | -221K | -706K | -1.19M | -1.16M | -1.16M | -864K | -575K | -1.06M | -745K | -266K | -457K | -7K | -132K | -260K | -43K | -209K | -208K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10K | 28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.15M | n/a | n/a | 1.68M | n/a | n/a | n/a | -289K | 109K | 4K | 375K | 263K | n/a | n/a | 265K | n/a | n/a | -10K | -475K | -3.79M | n/a | -1.94M | -400K | -12K | n/a | -603K | 16.71M | -108K | -88K | 4K | -1.97M | -208K | 1.92M | |
| 2.07M | -78K | -294K | 1.59M | -230K | -152K | 10K | -264K | -48K | -249K | -272K | 48K | -325K | -124K | 48K | -622K | -221K | -716K | -1.64M | -4.95M | -1.16M | -2.8M | -975K | -1.06M | -745K | -869K | 16.25M | -115K | -132K | -256K | -43K | -209K | 1.71M | |
| -1.31M | 1.78M | 66K | -2.75M | -2.73M | -1.22M | 1.36M | 1.21M | -99K | 2.39M | -353K | -720K | 359K | 755K | 695K | 1.48M | 628K | 552K | 1.2M | -24K | -278K | -13K | -1K | -1K | -1K | -16K | -12.57M | -14K | 2.5M | -1.43M | 530K | -775K | -941K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -56K | n/a | 2.32M | -460K | 2.49M | -244K | n/a | 234K | n/a | 9.79M | 3.37M | 679K | 122K | 1.46M | n/a | 12K | n/a | 82K | n/a | n/a | 2.04M | 129K | 1K | 3.93M | 1.75M | -170K | 2.89M | 205K | -1K | 1.51M | 263K | 290K | n/a | |
| -1.36M | 2.18M | -105K | -3.21M | -237K | -204K | 1.36M | 1.45M | -99K | 2.1M | 3.02M | -41K | 481K | 2.21M | 1.35M | 1.49M | 628K | 8.46M | 1.21M | 73K | 13.36M | 116K | 5.32M | 3.93M | 1.75M | -186K | -9.68M | 190K | 4.79M | 81K | 793K | -484K | 1.61M | |
| -691K | 673K | 164K | -3.11M | -529K | -433K | -750K | -744K | 43K | -363K | 2.18M | -1.41M | 155K | 1.37M | 543K | -2.17M | -2.93M | 4.75M | -3.72M | -6.09M | 6.23M | -3.25M | 2.64M | 1.98M | -1.07M | -1.98M | 5.78M | -182K | 2.92M | -1.75M | 222K | -349K | 1.26M | |
| -1.48M | -1.5M | 269K | -1.58M | -292K | -229K | -2.11M | -2.19M | 33K | -2.47M | -1.22M | -1.63M | -326K | -842K | -1.07M | -3.66M | -3.56M | -3.7M | -4.48M | -2.37M | -7.12M | -1.43M | -2.28M | -1.95M | -2.83M | -1.22M | -1.24M | -156K | -2.02M | -2.12M | -427K | 149K | -2.25M |