Annual CFO
-$2.42 M
+$1.52 M+38.57%
December 31, 2023
Summary
- As of February 18, 2025, RIBT annual cash flow from operations is -$2.42 million, with the most recent change of +$1.52 million (+38.57%) on December 31, 2023.
- During the last 3 years, RIBT annual CFO has risen by +$5.53 million (+69.57%).
- RIBT annual CFO is now -284.42% below its all-time high of -$629.00 thousand, reached on December 31, 2006.
Performance
RIBT Cash From Operations Chart
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Quarterly CFO
-$1.40 M
+$25.00 K+1.75%
March 31, 2024
Summary
- As of February 18, 2025, RIBT quarterly cash flow from operations is -$1.40 million, with the most recent change of +$25.00 thousand (+1.75%) on March 31, 2024.
- Over the past year, RIBT quarterly CFO has increased by +$25.00 thousand (+1.75%).
- RIBT quarterly CFO is now -195.11% below its all-time high of $1.47 million, reached on June 30, 2007.
Performance
RIBT Quarterly CFO Chart
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TTM CFO
-$3.76 M
-$1.34 M-55.33%
March 31, 2024
Summary
- As of February 18, 2025, RIBT TTM cash flow from operations is -$3.76 million, with the most recent change of -$1.34 million (-55.33%) on March 31, 2024.
- Over the past year, RIBT TTM CFO has dropped by -$1.34 million (-55.33%).
- RIBT TTM CFO is now -733.00% below its all-time high of -$450.90 thousand, reached on June 30, 2003.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +42.4% | -348.7% | +36.7% | -224.6% | +37.2% |
| 5 y | 5-year | at high | +82.1% | -348.7% | +58.0% | -224.6% | +72.1% |
| alltime | all time | -284.4% | +86.2% | -195.1% | +85.2% | -733.0% | +80.5% |
RiceBran Technologies Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)