Ricebran Cash Flow - Quarterly (NASDAQ:RIBT)

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$0.8 $0.1 (11.11%) RIBT stock closing price Feb 21, 2017 (Closing)

The financial analysis of RIBT requires an investor to check the cash flows for Ricebran. 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. Ricebran issued $0.3M worth of RIBT shares. The cash flow statement helps in the Ricebran stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Ricebran had an outflow of $0.39M from operating activities, $0.8M inflow due to financing activities, and $0.04M spend due to investing activities for 2016-Q3. View details of Ricebran cash flows for latest & last 40 quarters.

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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
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
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
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
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
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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Ricebran stock price history provides insight into historical stock price fluctuations, and Ricebran stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Ricebran has cash of $2.19M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Ricebran stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-2.07M for RIBT.
  • 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 shows the flow of cash between Ricebran and its owners and creditors and was $1.92M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Ricebran Cash Flow

FCF margin