RiceBran Technologies Cash Flow Statement 2009-2025 | RIBT

Fifteen years of historical annual cash flow statements for RiceBran Technologies (RIBT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-17.56$-7.86$-8.95$-11.73$-13.95$-8.10$-6.20$-11.25$-10.58$-26.63$-17.64$-11.14$-10.88$-15.67$-32.20
$1.04$1.01$6.51$2.62$1.93$0.77$0.76$0.94$4.06$6.55$4.05$5.68$6.57$6.67$6.96
$10.77$2.08$-0.95$1.94$1.21$0.87$1.95$6.47$2.32$11.09$4.55$2.11$0.47$2.69$9.44
$11.81$3.10$5.56$4.56$3.14$1.65$2.70$7.40$6.39$17.64$8.60$7.79$7.04$9.37$16.39
$0.88$0.37$-1.33$1.00$-1.10$0.33$-0.18$-0.23$0.06$-0.77$0.26$-0.46$-0.58$-0.06$-0.07
$-0.08$0.31$-0.57$-0.98$0.33$-0.14$0.28$0.81$-0.68$-0.14$-0.56$0.20$0.34$0.33$1.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.07$-0.29$0.81$-0.08$-1.58$0.09$0.30$-0.47$-0.38$0.04$0.77$-1.43$-5.60$-0.38$4.24
$3.34$0.83$-0.81$-0.77$-2.67$1.22$-0.28$-0.09$0.40$-1.08$3.84$-1.47$-5.31$-1.04$7.03
$-2.42$-3.94$-4.20$-7.95$-13.48$-5.24$-3.77$-3.94$-3.79$-10.07$-5.20$-4.82$-9.15$-7.34$-8.78
$-0.69$-0.23$-1.44$-1.17$-4.22$-3.25$-0.86$-0.36$-1.07$-5.40$-2.29$-5.91$-6.87$8.10$-1.46
$0$0$0$0$0$0$0$0$0$0$-1.20$0$0$0$0
$0$0$0$0$-3.78$-1.86$0$0$0$-0.73$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.70$1.10$1.20$0.82
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$1.68
$0$0$0$0$0$0$0$0$0$0$0$0.70$1.10$1.20$2.50
$1.68$-0.23$0.64$0.25$-0.48$-0.48$16.00$-0.36$0$0$0$0.24$-0.41$-0.03$4.23
$0.99$-0.45$-0.80$-0.92$-8.47$-5.59$15.14$-0.72$-1.07$-6.13$-3.49$-4.96$-6.18$9.27$5.27
$-3.89$1.50$-0.67$-0.29$-2.22$-0.02$-10.45$-1.42$2.17$2.11$2.39$6.14$6.74$-2.32$0.04
$0$0$0$0$1.85$0$0$0$0$0$0$0$0$0$0
$-3.89$1.50$-0.67$-0.29$-0.36$-0.02$-10.45$-1.42$2.17$2.11$2.39$6.14$6.74$-2.32$0.04
$0.40$1.26$3.54$2.33$21.65$11.13$2.78$0$0$13.30$7.62$0$0$0$0
$0.40$1.26$3.54$2.33$21.65$11.13$4.53$2.55$0$13.30$7.62$0$0$0$-0.56
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.12$-0.25$2.69$3.64$1.84$0.00$1.04$0.86$0$-0.33$2.81$1.50$11.63$0$0.03
$-1.37$2.51$5.56$5.68$23.13$11.12$-4.88$2.00$2.17$15.07$12.81$7.64$18.37$-2.32$-0.49
$-2.80$-1.88$0.56$-3.18$1.18$0.29$6.64$-2.55$-2.54$-1.48$4.05$-2.29$2.79$-0.42$-3.92
$0.50$1.20$1.13$1.08$1.36$0.89$1.07$1.28$0.90$0.73$0.54$1.16$1.48$2.14$1.51
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0