Ricebran Cash Flow - Quarterly (NASDAQ:RIBT)

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$1.04 $0.02 (1.96%) RIBT stock closing price Jul 26, 2017 (Closing)

The Ricebran cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Ricebran profits and Ricebran debt. 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 MRGO stock and CMCI stock. Ricebran had an inflow of $2.05M from operating activities, $2.79M inflow due to financing activities, and $1.33M spend due to investing activities for 2017-Q1. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Ricebran Net Income Cash Flow
-2.6M-11.25M-9.8M-8.25M-0.13M-10.57M-9.17M-7.6M-3.64M-26.62M
Depreciation Depletion Amortization Cash-Flow0.58M6.06M5.28M4.5M0.72M4.06M3.19M2.34M1.16M6.54M
Net Increase (Decrease) in Assets Liabilities-1.33M2.42M2.92M1.83M-0.79M0.39M0.04M0.68M0.21M-1.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.46M-1.17M-0.47M0.21M-1.83M2.32M1.42M2.21M0.3M11.09M
Ricebran Net Cash from (used by) Operating Activities
-1.88M-3.93M-2.07M-1.68M-2.04M-3.79M-4.51M-2.36M-1.96M-10.06M
Increase (Decrease) in Prop Plant And Equipment-0.13M-0.71M-0.46M-0.41M-0.2M-1.06M-0.99M-0.57M-0.3M-5.4M
Acquisition Disposition of Subsidiaires----------0.72M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.92M1.92M1.92M1.92M-----
Ricebran Net Cash from (used by) Invesment Activities
-0.13M1.2M1.46M1.5M1.71M-1.06M-0.99M-0.57M-0.3M-6.12M
Issuance (Purchase) of Equity Shares1.74M2.85M2.85M2.55M2.85M----13.29M
Issuance (Repayment) of Debt Securities2.49M-2.54M-1.12M-1.41M-1.24M2.16M3.19M1.89M-0.16M2.1M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities0.55M1.69M0.19M-0.01M------0.32M
Ricebran Net Cash from (used by) Financing Activities
4.79M2M1.92M1.12M1.61M2.16M3.19M1.89M-0.16M15.07M
Effect of Exchange Rate Changes on Cash0.14M0.1M-0.18M-0.03M-0.02M0.15M0.22M0.05M0.07M-0.36M
Ricebran Net Change in Cash & Cash Equivalents
2.91M-0.61M1.12M0.9M1.25M-2.54M-2.08M-0.98M-2.36M-1.48M
Cash & Equivalents at Beginning of Year1.07M3.61M5.09M1.04M3.32M0.53M0.95M4.86M41.19M14.86M
Cash & Equivalents at Year End3.36M0.45M2.19M1.97M2.32M1.07M1.52M2.62M1.24M3.61M
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 $2.91M for the latest quarter 2017-Q1. 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 $-1.88M 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 $-1.88M for RIBT in last quarter report.
  • 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 $2.79M 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
-0.18