Ricebran Cash Flow - Quarterly (NASDAQ:RIBT)

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$2.94 $0.12 (3.92%) RIBT stock closing price Sep 21, 2018 (Closing)

The Ricebran cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Ricebran profits, the balance sheet shows Ricebran debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $-2.96M cash from operating activities till this quarter of 2018 Q2. Ricebran saw a outflow of $-1.8M from investing activities till 2018 Q2.

View and download details of Ricebran cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-4.07M-1.91M-6.2M-1.56M-4.07M-2.6M-11.25M-9.8M-8.25M-0.13M
Depreciation Depletion Amortization Cash-Flow------6.06M5.28M4.5M-
Net Increase (Decrease) in Assets Liabilities--0.78M-0.27M-0.92M-0.52M-1.33M2.42M2.92M1.83M-0.79M
Cash From (used in) Discontinued Operations---2.73M-5.31M-0.02M-----
Other Adjustments Net--4.67M4.4M2.16M1.46M-1.17M-0.47M--1.83M
Net Cash from (used by) Operating Activities
-2.96M-2.08M-3.77M-2.81M-2.03M-1.88M-3.93M-2.07M-1.68M-2.04M
Increase (Decrease) in Prop Plant And Equipment-1.8M-0.74M-0.86M-0.59M-0.13M-0.13M-0.71M-0.46M-0.41M-0.2M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--16M16.6M-0.1M-1.92M1.92M1.92M1.92M
Net Cash from (used by) Investment Activities
-1.8M-0.74M15.13M16M-0.24M-0.13M1.2M1.46M1.5M1.71M
Issuance (Purchase) of Equity Shares5.68M1.75M4.52M4.52M7.26M1.74M2.85M2.85M2.55M2.85M
Issuance (Repayment) of Debt Securities---10.44M-10.43M-3.38M2.49M-2.54M-1.12M-1.41M-1.24M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--1.03M1.2M1.1M-1.69M--0.01M-
Net Cash from (used by) Financing Activities
5.68M1.75M-4.88M-4.69M4.98M4.79M2M1.92M1.12M1.61M
Effect of Exchange Rate Changes on Cash--------0.18M-0.03M-0.02M
Net Change in Cash & Cash Equivalents
--1.07M6.63M8.62M2.84M2.91M-0.61M1.12M-1.25M
Cash & Equivalents at Beginning of Year-1.07M3.61M5.09M1.04M3.32M--4.86M41.19M
Cash & Equivalents at Year End7.88M5.9M6.97M8.96M3.18M3.36M-2.19M1.97M2.32M
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 the following main sections:

  • Ricebran saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2018 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.
  • Ricebran decreased its cash from operating activities to $-2.96M till 2018 Q2. 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 $-1.8M for RIBT till last quarter 2018 Q2 report.
  • 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 $5.68M for Ricebran.

Key Financial Ratios For Ricebran Cash Flow

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