Ricebran Cash Flow - Annual (NASDAQ:RIBT)

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$1.24 $0 (0%) RIBT stock closing price Sep 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Ricebran needs to disclose. While its important to look at the Ricebran debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Ricebran revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Ricebran issued $2.85M 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. The cash from operating activities for Ricebran is $-3.93MĀ for 2016, which saw a decrease of 3.69% from previous year. View details of Ricebran cash flows for latest & last 10 financial years

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Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Ricebran Net Income Cash Flow
-11.25M-10.57M-26.62M-17.64M-11.13M-10.87M-15.66M-32.2M-64.57M-11.91M
Depreciation Depletion Amortization Cash-Flow6.06M4.06M6.54M4.34M5.68M6.57M4.77M8.54M39.19M2.2M
Net Increase (Decrease) in Assets Liabilities2.42M0.39M-1.07M3.84M-1.47M-5.31M-1.04M7.31M0.56M-0.28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.17M2.32M11.09M4.24M2.1M0.46M4.59M7.56M8.25M7.64M
Ricebran Net Cash from (used by) Operating Activities
-3.93M-3.79M-10.06M-5.2M-4.82M-9.15M-7.34M-8.77M-16.56M-2.35M
Increase (Decrease) in Prop Plant And Equipment-0.71M-1.06M-5.4M-2.29M-5.9M-6.86M8.09M-1.46M-26.44M-11.65M
Acquisition Disposition of Subsidiaires---0.72M---0.15M----7.31M
Increase (Decrease) in Investments----0.7M1.1M1.2M2.62M-16.97M-1.5M
Other Cash Inflow (Outflow) from Investment Activities1.92M---1.2M0.24M-0.26M-0.02M4.1M-4.91M-6.79M
Ricebran Net Cash from (used by) Invesment Activities
1.2M-1.06M-6.12M-3.49M-4.96M-6.17M9.27M5.26M-48.33M-27.26M
Issuance (Purchase) of Equity Shares2.85M-13.29M7.61M----0.55M5.74M9.24M
Issuance (Repayment) of Debt Securities-2.54M2.16M2.1M2.38M6.14M6.74M-2.31M0.03M5.96M46.8M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities1.69M--0.32M2.8M1.5M11.62M-0.03M18.36M-
Ricebran Net Cash from (used by) Financing Activities
2M2.16M15.07M12.81M7.64M18.36M-2.31M-0.48M30.06M56.04M
Effect of Exchange Rate Changes on Cash0.1M0.15M-0.36M-0.07M-0.14M-0.24M-0.03M0.08M-1.49M-
Ricebran Net Change in Cash & Cash Equivalents
-0.61M-2.54M-1.48M4.05M-2.28M2.79M-0.41M-3.91M-36.33M26.43M
Cash & Equivalents at Beginning of Year1.07M3.61M5.09M1.04M3.32M0.53M0.95M4.86M41.19M14.86M
Cash & Equivalents at Year End0.45M1.07M3.61M5.09M1.04M3.32M0.53M0.95M4.86M41.29M
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 saw an increase in Net Change in Cash and Cash Equivalents from $-2.54M in 2015 to $-0.61M in 2016. 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: This is the cash that the company receives from ongoing operations. Ricebran lost $0.14M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $1.2M for RIBT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2M 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

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