Ricebran Cash Flow - Quarterly (NASDAQ:RIBT)

Add to My Stocks
$1.07 $0.14 (14.95%) RIBT stock closing price Jan 24, 2017 (Closing)

The financial analysis of RIBT requires an investor to check the cash flows for Ricebran. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Ricebran profits one has to check the income statement and for Ricebran debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Ricebran stock analysis. Ricebran generated $-2.07M cash from operating activities in 2016-Q3. Ricebran has a positive cash and cash equivalents change of $1.12M. View details of Ricebran cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

Ricebran stock comparison chart provides an easy way to compare the stock price with peers along with details of Ricebran stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-2.07M for RIBT in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.92M for Ricebran.
.

Key Financial Ratios For Ricebran Cash Flow

FCF margin
-0.05