RICEBRAN TECHNOLOGIES (RIBT) Stock Cash Flow
NASDAQ:RIBT - Nasdaq - US7628313030 - Common Stock - Currency: USD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.08M | -7.86M | -8.95M | -11.73M | -13.95M | |||
| Depreciation Amortization | 1.65M | 2.25M | 2.60M | 2.62M | 1.93M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 1.54M | 670.00K | -810.00K | -770.00K | -2.67M | |||
| Interest Paid | 670.00K | 550.00K | 350.00K | 220.00K | 80.00K | |||
| Taxes Paid | 30.00K | 30.00K | 20.00K | 10.00K | 0.00 | |||
| Other non cash items | 9.15M | 1.01M | 2.97M | 1.94M | 1.21M | |||
| OPERATING CASH FLOW | -3.76M | -3.94M | -4.20M | -7.95M | -13.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -460.00K | -560.00K | -1.44M | -1.18M | -4.22M | |||
| Other Investing Activity | 1.68M | 110.00K | 640.00K | 270.00K | -4.25M | |||
| INVESTING CASH FLOW | 1.22M | -450.00K | -800.00K | -920.00K | -8.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.09M | 1.25M | 2.02M | 3.35M | 1.48M | |||
| Stock Issued/Repurchased | N/A | 1.26M | 3.54M | 2.33M | 21.65M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -2.29M | 2.51M | 5.56M | 5.68M | 23.13M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -4.83M | -1.88M | 560.00K | -3.19M | 1.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.76M | -3.94M | -4.20M | -7.95M | -13.48M | |||
| Capital Expenditure | -460.00K | -560.00K | -1.44M | -1.18M | -4.22M | |||
| FREE CASH FLOW | -4.22M | -4.50M | -5.64M | -9.13M | -17.70M | |||
All data in USD