RiceBran Technologies Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
RiceBran Technologies Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2024-03-31 | 2023-12-31 |
|---|---|---|
| cash flow from operating activities: | ||
| net income | -1,858,000 | -3,419,000 |
| income from discontinued operations | -412,000 | 0 |
| income from continuing operations | -1,446,000 | -3,419,000 |
| adjustments to reconcile net income to net cash from operating activities | ||
| depreciation | 138,000 | 235,000 |
| amortization | 24,000 | 25,000 |
| stock and share-based compensation | 126,000 | 48,000 |
| change in fair value of derivative warrant liability | -55,000 | |
| other | -29,000 | 207,000 |
| changes in operating assets and liabilities: | ||
| accounts receivable | 1,323,000 | -204,000 |
| inventories | 3,000 | -29,000 |
| accounts payable and accrued liabilities | -766,000 | |
| commodities payable | -570,000 | -72,000 |
| net cash from operating activities of continuing operations | -1,197,000 | -1,425,000 |
| net cash from operating activities of discontinued operations | -203,000 | 0 |
| net cash from operating activities | -1,400,000 | -1,425,000 |
| capex | -78,000 | -78,000 |
| free cash flows | -1,478,000 | -1,503,000 |
| cash flows from investing activities: | ||
| purchases of property and equipment | -78,000 | -78,000 |
| net cash from investing activities of continuing operations | -78,000 | -78,000 |
| net cash from investing activities of discontinued operations | 2,150,000 | 0 |
| net cash from investing activities | 2,072,000 | -78,000 |
| cash flows from financing activities: | ||
| advances on factoring agreement | 3,101,000 | 4,555,000 |
| payments on factoring agreement | -4,408,000 | -4,599,000 |
| advances of bank line of credit | ||
| advances on insurance premium finance agreements | 65,000 | |
| payments on insurance premium finance agreements | -103,000 | |
| proceeds from debt, net of issuance costs | ||
| payments of debt and finance lease liabilities | ||
| net cash from financing activities of continuing operations | -1,345,000 | 2,176,000 |
| net cash from financing activities of discontinued operations | -18,000 | 0 |
| net cash from financing activities | -1,363,000 | 2,176,000 |
| net change in cash and cash equivalents | -691,000 | 673,000 |
| cash and cash equivalents, beginning of period | 1,139,000 | 0 |
| cash and cash equivalents, end of period | 448,000 | 673,000 |
| supplemental disclosures: | ||
| cash paid for interest | 38,000 | |
| pik interest | 224,000 | |
| adjustments to reconcile net income to net cash from operating activities: | ||
| impairment of golden ridge assets | ||
| accounts payable and accrued expenses | ||
| advances on bank line of credit | 0 | |
| payments on bank line of credit | 0 | |
| advances on long-term debt and finance lease agreements | ||
| payments of long-term debt and finance lease liabilities | ||
| proceeds from issuances of common stock and warrants, net of cash issuance costs | ||
| adjustments to reconcile net income to net cash from operating activities of continuing operations | ||
| assets held for sale | ||
| capitalized loan costs | ||
| advances on debt and finance lease agreements |
We provide you with 20 years of cash flow statements for RiceBran Technologies stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of RiceBran Technologies stock. Explore the full financial landscape of RiceBran Technologies stock with our expertly curated income statements.
The information provided in this report about RiceBran Technologies stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.