Ricebran Cash Flow - Quarterly (NASDAQ:RIBT)

Add to My Stocks
$1.48 $0.03 (2.07%) RIBT stock closing price Feb 23, 2018 (Closing)

The financial analysis of RIBT requires an investor to check the cash flows for Ricebran. 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. Ricebran cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Ricebran had cash and cash equivalents of $1.07M at the beginning of the quarter and $8.96M at quarter end for 2017 Q3. The cash from operating activities for Ricebran is $ 2017 Q3, which saw a decrease from previous quarter.

View and download details of Ricebran cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-1.56M-4.07M-2.6M-11.25M-9.8M-8.25M-0.13M-10.57M-9.17M
Depreciation Depletion Amortization Cash-Flow---6.06M5.28M4.5M-4.06M3.19M
Net Increase (Decrease) in Assets Liabilities-0.92M-0.52M-1.33M2.42M2.92M1.83M-0.79M--
Cash From (used in) Discontinued Operations-5.31M-0.02M-------
Other Adjustments Net4.4M2.16M1.46M-1.17M-0.47M--1.83M2.32M1.42M
Net Cash from (used by) Operating Activities
-2.81M-2.03M-1.88M-3.93M-2.07M-1.68M-2.04M-3.79M-4.51M
Increase (Decrease) in Prop Plant And Equipment-0.59M-0.13M-0.13M-0.71M-0.46M-0.41M-0.2M-1.06M-0.99M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities16.6M-0.1M-1.92M1.92M1.92M1.92M--
Net Cash from (used by) Investment Activities
16M-0.24M-0.13M1.2M1.46M1.5M1.71M-1.06M-0.99M
Issuance (Purchase) of Equity Shares4.52M7.26M1.74M2.85M2.85M2.55M2.85M--
Issuance (Repayment) of Debt Securities-10.43M-3.38M2.49M-2.54M-1.12M-1.41M-1.24M2.16M3.19M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities1.2M1.1M-1.69M--0.01M---
Net Cash from (used by) Financing Activities
-4.69M4.98M4.79M2M1.92M1.12M1.61M2.16M3.19M
Effect of Exchange Rate Changes on Cash-----0.18M-0.03M-0.02M--
Net Change in Cash & Cash Equivalents
8.62M2.84M2.91M-0.61M1.12M-1.25M-2.54M-2.08M
Cash & Equivalents at Beginning of Year1.07M3.61M5.09M1.04M3.32M--4.86M41.19M
Cash & Equivalents at Year End8.96M3.18M3.36M-2.19M1.97M2.32M1.07M1.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

While Ricebran stock price history provides the price history of a stock, Ricebran stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Ricebran has cash of $8.96M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Ricebran stock price.
  • Ricebran decreased its cash from operating activities to $-2.81M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $16M for RIBT till last quarter 2017 Q3 report.
  • Cash flow from financing activities shows the flow of cash between Ricebran and its owners and creditors and was $-4.69M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Ricebran Cash Flow