Ricebran Cash Flow - Quarterly (NASDAQ:RIBT)

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$1.24 $0 (0%) RIBT stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Ricebran needs to disclose. 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. 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 $-2.03M cash from operating activities in 2017-Q2. Ricebran had an outflow of $0.15M from operating activities, $0.19M inflow due to financing activities, and $0.11M spend due to investing activities for 2017-Q2. View details of Ricebran cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Ricebran Net Income Cash Flow
-4.07M-2.6M-11.25M-9.8M-8.25M-0.13M-10.57M-9.17M-7.6M-3.64M
Depreciation Depletion Amortization Cash-Flow0.41M0.58M6.06M5.28M4.5M0.72M4.06M3.19M2.34M1.16M
Net Increase (Decrease) in Assets Liabilities-0.52M-1.33M2.42M2.92M1.83M-0.79M0.39M0.04M0.68M0.21M
Cash From (used in) Discontinued Operations-0.02M---------
Other Adjustments Net2.16M1.46M-1.17M-0.47M0.21M-1.83M2.32M1.42M2.21M0.3M
Ricebran Net Cash from (used by) Operating Activities
-2.03M-1.88M-3.93M-2.07M-1.68M-2.04M-3.79M-4.51M-2.36M-1.96M
Increase (Decrease) in Prop Plant And Equipment-0.13M-0.13M-0.71M-0.46M-0.41M-0.2M-1.06M-0.99M-0.57M-0.3M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.1M-1.92M1.92M1.92M1.92M----
Ricebran Net Cash from (used by) Invesment Activities
-0.24M-0.13M1.2M1.46M1.5M1.71M-1.06M-0.99M-0.57M-0.3M
Issuance (Purchase) of Equity Shares7.26M1.74M2.85M2.85M2.55M2.85M----
Issuance (Repayment) of Debt Securities-3.38M2.49M-2.54M-1.12M-1.41M-1.24M2.16M3.19M1.89M-0.16M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities1.1M0.55M1.69M0.19M-0.01M-----
Ricebran Net Cash from (used by) Financing Activities
4.98M4.79M2M1.92M1.12M1.61M2.16M3.19M1.89M-0.16M
Effect of Exchange Rate Changes on Cash0.14M0.14M0.1M-0.18M-0.03M-0.02M0.15M0.22M0.05M0.07M
Ricebran Net Change in Cash & Cash Equivalents
2.84M2.91M-0.61M1.12M0.9M1.25M-2.54M-2.08M-0.98M-2.36M
Cash & Equivalents at Beginning of Year1.07M3.61M5.09M1.04M3.32M0.53M0.95M4.86M41.19M14.86M
Cash & Equivalents at Year End3.18M3.36M0.45M2.19M1.97M2.32M1.07M1.52M2.62M1.24M
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 a decrease in Net Change in Cash and Cash Equivalents from $2.91M in 2017-Q1 to $2.84M in 2017-Q2. 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: Ricebran reported a negative operating cash flow of $-2.03M for 2017-Q2 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.24M 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.
  • 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 $4.98M for Ricebran.
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