Ricebran Cash Flow - Quarterly (NASDAQ:RIBT)

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$0.88 $0.04 (4.76%) RIBT stock closing price Apr 27, 2017 (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 had cash and cash equivalents of $1.07M at beginning of quarter and $0.45M at quarter end for 2016-Q4. 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 negative cash and cash equivalents change of $-0.61M. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Ricebran Net Income Cash Flow
-11.25M-9.8M-8.25M-0.13M-10.57M-9.17M-7.6M-3.64M-26.62M-23.41M
Depreciation Depletion Amortization Cash-Flow6.06M5.28M4.5M0.72M4.06M3.19M2.34M1.16M6.54M5.07M
Net Increase (Decrease) in Assets Liabilities2.42M2.92M1.83M-0.79M0.39M0.04M0.68M0.21M-1.07M-1.24M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.17M-0.47M0.21M-1.83M2.32M1.42M2.21M0.3M11.09M11.75M
Ricebran Net Cash from (used by) Operating Activities
-3.93M-2.07M-1.68M-2.04M-3.79M-4.51M-2.36M-1.96M-10.06M-7.83M
Increase (Decrease) in Prop Plant And Equipment-0.71M-0.46M-0.41M-0.2M-1.06M-0.99M-0.57M-0.3M-5.4M-4.19M
Acquisition Disposition of Subsidiaires---------0.72M-0.72M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities1.92M1.92M1.92M1.92M------
Ricebran Net Cash from (used by) Invesment Activities
1.2M1.46M1.5M1.71M-1.06M-0.99M-0.57M-0.3M-6.12M-4.92M
Issuance (Purchase) of Equity Shares2.85M2.85M2.55M2.85M----13.29M12.95M
Issuance (Repayment) of Debt Securities-2.54M-1.12M-1.41M-1.24M2.16M3.19M1.89M-0.16M2.1M-2.77M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities1.69M0.19M-0.01M------0.32M-0.33M
Ricebran Net Cash from (used by) Financing Activities
2M1.92M1.12M1.61M2.16M3.19M1.89M-0.16M15.07M9.85M
Effect of Exchange Rate Changes on Cash0.1M-0.18M-0.03M-0.02M0.15M0.22M0.05M0.07M-0.36M-0.16M
Ricebran Net Change in Cash & Cash Equivalents
-0.61M1.12M0.9M1.25M-2.54M-2.08M-0.98M-2.36M-1.48M-3.06M
Cash & Equivalents at Beginning of Year1.07M3.61M5.09M1.04M3.32M0.53M0.95M4.86M41.19M14.86M
Cash & Equivalents at Year End0.45M2.19M1.97M2.32M1.07M1.52M2.62M1.24M3.61M2.02M
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:
  • Net Change in Cash and Cash Equivalents: Ricebran cash reduced QoQ to $-11.25M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Ricebran stock price movement.
  • 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 $-3.93M for RIBT.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $1.2M 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.
  • 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 $0.08M 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
-0.21