Ricebran Cash Flow - Quarterly (NASDAQ:RIBT)

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$2.65 $0.01 (0.38%) RIBT stock closing price Jul 17, 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 $- at the beginning of the quarter and $5.9M at quarter end for 2018 Q1. The cash from operating activities for Ricebran is $ 2018 Q1, which saw an increase from previous quarter.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-1.91M-6.2M-1.56M-4.07M-2.6M-11.25M-9.8M-8.25M-0.13M-10.57M
Depreciation Depletion Amortization Cash-Flow-----6.06M5.28M4.5M-4.06M
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--1.83M2.32M
Net Cash from (used by) Operating Activities
-2.08M-3.77M-2.81M-2.03M-1.88M-3.93M-2.07M-1.68M-2.04M-3.79M
Increase (Decrease) in Prop Plant And Equipment-0.74M-0.86M-0.59M-0.13M-0.13M-0.71M-0.46M-0.41M-0.2M-1.06M
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
-0.74M15.13M16M-0.24M-0.13M1.2M1.46M1.5M1.71M-1.06M
Issuance (Purchase) of Equity Shares1.75M4.52M4.52M7.26M1.74M2.85M2.85M2.55M2.85M-
Issuance (Repayment) of Debt Securities--10.44M-10.43M-3.38M2.49M-2.54M-1.12M-1.41M-1.24M2.16M
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
1.75M-4.88M-4.69M4.98M4.79M2M1.92M1.12M1.61M2.16M
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-2.54M
Cash & Equivalents at Beginning of Year-1.07M3.61M5.09M1.04M3.32M--4.86M41.19M
Cash & Equivalents at Year End5.9M6.97M8.96M3.18M3.36M-2.19M1.97M2.32M1.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $5.9M 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 $-2.08M till 2018 Q1. 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 $-0.74M for RIBT till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between Ricebran and its owners and creditors and was $1.75M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Ricebran Cash Flow