Ricebran Cash Flow - Quarterly (NASDAQ:RIBT)

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$0.9 $0.02 (2.27%) RIBT stock closing price Dec 02, 2016 (Closing)

The Ricebran cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Ricebran profits and Ricebran debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Ricebran cash flow analysis and can be used to measure the operating performance of Ricebran compared to various industry peers like CMCI stock and YEWB stock. Ricebran saw a outflow of $0.04M from investing activities for 2016-Q3. View details of Ricebran cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Ricebran Net Income Cash Flow
-9.8M-8.25M-0.13M-10.57M-9.17M-7.6M-3.64M-26.62M-23.41M-18.49M
Depreciation Depletion Amortization Cash-Flow5.28M4.5M0.72M4.06M3.19M2.34M1.16M6.54M5.07M3.28M
Net Increase (Decrease) in Assets Liabilities2.92M1.83M-0.79M0.39M0.04M0.68M0.21M-1.07M-1.24M-0.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.47M0.21M-1.83M2.32M1.42M2.21M0.3M11.09M11.75M11.08M
Ricebran Net Cash from (used by) Operating Activities
-2.07M-1.68M-2.04M-3.79M-4.51M-2.36M-1.96M-10.06M-7.83M-4.45M
Increase (Decrease) in Prop Plant And Equipment-0.46M-0.41M-0.2M-1.06M-0.99M-0.57M-0.3M-5.4M-4.19M-3.26M
Acquisition Disposition of Subsidiaires--------0.72M-0.72M-0.72M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities1.92M1.92M1.92M-------
Ricebran Net Cash from (used by) Invesment Activities
1.46M1.5M1.71M-1.06M-0.99M-0.57M-0.3M-6.12M-4.92M-3.98M
Issuance (Purchase) of Equity Shares2.85M2.55M2.85M----13.29M12.95M7.55M
Issuance (Repayment) of Debt Securities-1.12M-1.41M-1.24M2.16M3.19M1.89M-0.16M2.1M-2.77M2.4M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities0.19M-0.01M------0.32M-0.33M-0.45M
Ricebran Net Cash from (used by) Financing Activities
1.92M1.12M1.61M2.16M3.19M1.89M-0.16M15.07M9.85M9.5M
Effect of Exchange Rate Changes on Cash-0.18M-0.03M-0.02M0.15M0.22M0.05M0.07M-0.36M-0.16M0.01M
Ricebran Net Change in Cash & Cash Equivalents
1.12M0.9M1.25M-2.54M-2.08M-0.98M-2.36M-1.48M-3.06M1.07M
Cash & Equivalents at Beginning of Year3.61M5.09M1.04M3.32M0.53M0.95M4.86M41.19M14.86M3.49M
Cash & Equivalents at Year End2.19M1.97M2.32M1.07M1.52M2.62M1.24M3.61M2.02M6.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Ricebran stock price history and Ricebran stock comparison chart inevitably reflect its cash flow situation.
  • Ricebran had a Net Change in Cash and Cash Equivalents of $1.12M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Ricebran stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was negative at $-2.07M for Ricebran in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $1.46M for RIBT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.92M for Ricebran. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Ricebran Cash Flow

FCF margin
-0.05