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RiceBran Technologies (RIBT) Cash From Operations

Annual CFO

-$2.42 M
+$1.52 M+38.57%

December 31, 2023


Summary


Performance

RIBT Cash From Operations Chart

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Highlights

High & Low

Earnings dates

OtherRIBTcash flowmetrics:

Quarterly CFO

-$1.40 M
+$25.00 K+1.75%

March 31, 2024


Summary


Performance

RIBT Quarterly CFO Chart

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TTM CFO

-$3.76 M
-$1.34 M-55.33%

March 31, 2024


Summary


Performance

RIBT TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

RIBT Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+38.6%+1.8%-55.3%
3 y3 years+69.6%+1.8%-55.3%
5 y5 years+53.9%+1.8%-55.3%

RIBT Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+42.4%-348.7%+36.7%-224.6%+37.2%
5 y5-yearat high+82.1%-348.7%+58.0%-224.6%+72.1%
alltimeall time-284.4%+86.2%-195.1%+85.2%-733.0%+80.5%

RiceBran Technologies Cash From Operations History

DateAnnualQuarterlyTTM
Mar 2024
-
-$1.40 M(-1.8%)
-$3.76 M(+55.3%)
Dec 2023
-$2.42 M(-38.6%)
-$1.43 M(-353.1%)
-$2.42 M(+109.0%)
Sep 2023
-
$563.00 K(-137.7%)
-$1.16 M(-69.2%)
Jun 2023
-
-$1.49 M(+2309.7%)
-$3.75 M(-10.4%)
Mar 2023
-
-$62.00 K(-62.2%)
-$4.19 M(+6.4%)
Dec 2022
-$3.94 M(-6.2%)
-$164.00 K(-91.9%)
-$3.94 M(-34.2%)
Sep 2022
-
-$2.03 M(+5.5%)
-$5.99 M(+32.4%)
Jun 2022
-
-$1.93 M(-1114.7%)
-$4.52 M(+12.8%)
Mar 2022
-
$190.00 K(-108.6%)
-$4.01 M(-4.5%)
Dec 2021
-$4.20 M(-47.2%)
-$2.21 M(+288.9%)
-$4.20 M(+55.3%)
Sep 2021
-
-$569.00 K(-59.8%)
-$2.70 M(-9.6%)
Jun 2021
-
-$1.42 M(>+9900.0%)
-$2.99 M(-35.2%)
Mar 2021
-
-$1000.00(-99.9%)
-$4.61 M(-41.9%)
Dec 2020
-$7.95 M(-41.1%)
-$718.00 K(-16.2%)
-$7.95 M(-20.7%)
Sep 2020
-
-$857.00 K(-71.8%)
-$10.02 M(-19.2%)
Jun 2020
-
-$3.04 M(-8.9%)
-$12.40 M(+16.0%)
Mar 2020
-
-$3.33 M(+19.2%)
-$10.69 M(-20.7%)
Dec 2019
-$13.48 M(+157.2%)
-$2.80 M(-13.6%)
-$13.48 M(+20.1%)
Sep 2019
-
-$3.24 M(+143.7%)
-$11.23 M(+15.5%)
Jun 2019
-
-$1.33 M(-78.3%)
-$9.72 M(+4.8%)
Mar 2019
-
-$6.12 M(+1027.3%)
-$9.28 M(+77.1%)
Dec 2018
-$5.24 M(+38.9%)
-$543.00 K(-68.7%)
-$5.24 M(-7.3%)
Sep 2018
-
-$1.73 M(+96.3%)
-$5.66 M(+20.3%)
Jun 2018
-
-$883.00 K(-57.6%)
-$4.70 M(+17.8%)
Mar 2018
-
-$2.08 M(+117.6%)
-$3.99 M(+5.8%)
Dec 2017
-$3.77 M(-4.1%)
-$957.00 K(+22.8%)
-$3.77 M(-20.0%)
Sep 2017
-
-$779.00 K(+347.7%)
-$4.72 M(+12.6%)
Jun 2017
-
-$174.00 K(-90.7%)
-$4.19 M(+11.6%)
Mar 2017
-
-$1.86 M(-1.9%)
-$3.75 M(-4.6%)
Dec 2016
-$3.94 M(+3.7%)
-$1.90 M(+657.0%)
-$3.94 M(+199.0%)
Sep 2016
-
-$251.00 K(-195.8%)
-$1.32 M(-59.1%)
Jun 2016
-
$262.00 K(-112.8%)
-$3.22 M(-17.0%)
Mar 2016
-
-$2.05 M(-384.6%)
-$3.88 M(+2.1%)
Dec 2015
-$3.79 M(-62.3%)
$719.00 K(-133.4%)
-$3.79 M(-43.8%)
Sep 2015
-
-$2.15 M(+441.8%)
-$6.75 M(-15.4%)
Jun 2015
-
-$397.00 K(-79.8%)
-$7.98 M(-23.9%)
Mar 2015
-
-$1.97 M(-12.0%)
-$10.48 M(+4.1%)
Dec 2014
-$10.07 M(+93.5%)
-$2.23 M(-33.9%)
-$10.07 M(-4.2%)
Sep 2014
-
-$3.38 M(+16.5%)
-$10.51 M(+54.9%)
Jun 2014
-
-$2.90 M(+87.4%)
-$6.79 M(+16.1%)
Mar 2014
-
-$1.55 M(-42.2%)
-$5.85 M(+12.4%)
Dec 2013
-$5.20 M(+7.9%)
-$2.68 M(-881.3%)
-$5.20 M(+51.0%)
Sep 2013
-
$343.00 K(-117.5%)
-$3.44 M(-2.3%)
Jun 2013
-
-$1.96 M(+116.9%)
-$3.52 M(+26.7%)
Mar 2013
-
-$904.00 K(-2.0%)
-$2.78 M(-42.3%)
DateAnnualQuarterlyTTM
Dec 2012
-$4.82 M(-47.3%)
-$922.00 K(-450.6%)
-$4.82 M(-16.7%)
Sep 2012
-
$263.00 K(-121.6%)
-$5.79 M(-32.5%)
Jun 2012
-
-$1.22 M(-58.6%)
-$8.57 M(+10.6%)
Mar 2012
-
-$2.94 M(+56.0%)
-$7.75 M(-15.3%)
Dec 2011
-$9.15 M(+24.7%)
-$1.89 M(-25.1%)
-$9.15 M(-0.6%)
Sep 2011
-
-$2.52 M(+536.4%)
-$9.21 M(+1.6%)
Jun 2011
-
-$396.00 K(-90.9%)
-$9.06 M(-3.4%)
Mar 2011
-
-$4.35 M(+123.7%)
-$9.38 M(+27.8%)
Dec 2010
-$7.34 M(-16.4%)
-$1.94 M(-18.2%)
-$7.34 M(-15.4%)
Sep 2010
-
-$2.38 M(+232.8%)
-$8.68 M(-0.0%)
Jun 2010
-
-$714.00 K(-69.1%)
-$8.68 M(-1.5%)
Mar 2010
-
-$2.31 M(-29.7%)
-$8.81 M(+0.4%)
Dec 2009
-$8.78 M(-49.9%)
-$3.28 M(+38.0%)
-$8.78 M(-41.3%)
Sep 2009
-
-$2.38 M(+181.0%)
-$14.95 M(+2.5%)
Jun 2009
-
-$846.00 K(-62.8%)
-$14.59 M(-24.3%)
Mar 2009
-
-$2.27 M(-75.9%)
-$19.26 M(+10.0%)
Dec 2008
-$17.51 M(+157.6%)
-$9.46 M(+370.6%)
-$17.51 M(+31.8%)
Sep 2008
-
-$2.01 M(-63.6%)
-$13.29 M(+6.5%)
Jun 2008
-
-$5.52 M(+954.2%)
-$12.48 M(+127.6%)
Mar 2008
-
-$524.00 K(-90.0%)
-$5.48 M(-19.4%)
Dec 2007
-$6.80 M(+980.9%)
-$5.23 M(+337.2%)
-$6.80 M(+243.0%)
Sep 2007
-
-$1.20 M(-181.3%)
-$1.98 M(+33.6%)
Jun 2007
-
$1.47 M(-180.0%)
-$1.48 M(-44.7%)
Mar 2007
-
-$1.84 M(+342.5%)
-$2.68 M(+326.4%)
Dec 2006
-$629.00 K(-81.4%)
-$416.00 K(-40.5%)
-$629.00 K(-69.0%)
Sep 2006
-
-$699.00 K(-355.1%)
-$2.03 M(+7.5%)
Jun 2006
-
$274.00 K(+29.2%)
-$1.89 M(-25.2%)
Mar 2006
-
$212.00 K(-111.7%)
-$2.52 M(-25.4%)
Dec 2005
-$3.38 M(+68.7%)
-$1.82 M(+226.0%)
-$3.38 M(+135.5%)
Sep 2005
-
-$556.80 K(+54.3%)
-$1.43 M(-3.1%)
Jun 2005
-
-$360.80 K(-44.1%)
-$1.48 M(-17.0%)
Mar 2005
-
-$645.30 K(-602.6%)
-$1.78 M(-10.8%)
Dec 2004
-$2.00 M(+105.3%)
$128.40 K(-121.3%)
-$2.00 M(-24.7%)
Sep 2004
-
-$602.90 K(-9.4%)
-$2.66 M(+11.7%)
Jun 2004
-
-$665.10 K(-22.9%)
-$2.38 M(+49.0%)
Mar 2004
-
-$862.20 K(+62.8%)
-$1.60 M(+63.8%)
Dec 2003
-$975.00 K(+11.9%)
-$529.70 K(+63.7%)
-$975.00 K(+70.9%)
Sep 2003
-
-$323.50 K(-374.4%)
-$570.50 K(+26.5%)
Jun 2003
-
$117.90 K(-149.2%)
-$450.90 K(-24.6%)
Mar 2003
-
-$239.70 K(+91.5%)
-$597.80 K(-31.4%)
Dec 2002
-$871.30 K(+1.9%)
-$125.20 K(-38.6%)
-$871.30 K(+16.8%)
Sep 2002
-
-$203.90 K(+603.1%)
-$746.10 K(+37.6%)
Jun 2002
-
-$29.00 K(-94.3%)
-$542.20 K(+5.7%)
Mar 2002
-
-$513.20 K
-$513.20 K
Dec 2001
-$855.30 K
-
-

FAQ

  • What is RiceBran Technologies annual cash flow from operations?
  • What is the all time high annual CFO for RiceBran Technologies?
  • What is RiceBran Technologies annual CFO year-on-year change?
  • What is RiceBran Technologies quarterly cash flow from operations?
  • What is the all time high quarterly CFO for RiceBran Technologies?
  • What is RiceBran Technologies quarterly CFO year-on-year change?
  • What is RiceBran Technologies TTM cash flow from operations?
  • What is the all time high TTM CFO for RiceBran Technologies?
  • What is RiceBran Technologies TTM CFO year-on-year change?

What is RiceBran Technologies annual cash flow from operations?

The current annual CFO of RIBT is -$2.42 M

What is the all time high annual CFO for RiceBran Technologies?

RiceBran Technologies all-time high annual cash flow from operations is -$629.00 K

What is RiceBran Technologies annual CFO year-on-year change?

Over the past year, RIBT annual cash flow from operations has changed by +$1.52 M (+38.57%)

What is RiceBran Technologies quarterly cash flow from operations?

The current quarterly CFO of RIBT is -$1.40 M

What is the all time high quarterly CFO for RiceBran Technologies?

RiceBran Technologies all-time high quarterly cash flow from operations is $1.47 M

What is RiceBran Technologies quarterly CFO year-on-year change?

Over the past year, RIBT quarterly cash flow from operations has changed by +$25.00 K (+1.75%)

What is RiceBran Technologies TTM cash flow from operations?

The current TTM CFO of RIBT is -$3.76 M

What is the all time high TTM CFO for RiceBran Technologies?

RiceBran Technologies all-time high TTM cash flow from operations is -$450.90 K

What is RiceBran Technologies TTM CFO year-on-year change?

Over the past year, RIBT TTM cash flow from operations has changed by -$1.34 M (-55.33%)