Ricebran Cash Flow - Quarterly (NASDAQ:RIBT)

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$0.79 $0 (0.13%) RIBT stock closing price Mar 22, 2017 (Closing)

The financial analysis of RIBT requires an investor to check the cash flows for Ricebran. The profit-loss statement shows Ricebran profits, the balance sheet shows Ricebran debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Ricebran had cash and cash equivalents of $3.61M at beginning of quarter and $2.19M at quarter end for 2016-Q3. Ricebran cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Ricebran has a positive cash and cash equivalents change of $1.12M. 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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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 saw an increase in Net Change in Cash and Cash Equivalents from $0.9M in 2016-Q2 to $1.12M in 2016-Q3. Apart from the Ricebran stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • Cash Flow from investment activities: Ricebran used $0.04M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Ricebran earned $0.8M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Ricebran Cash Flow

FCF margin
-0.05