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RiceBran Technologies (RIBT)
OTHER OTC:RIBT
US Market

RiceBran Technologies (RIBT) Cash flow

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RiceBran Technologies Cash Flow

RIBT's free cash flow for Q1 2024 was $-1.48M. For the 2024 fiscal year, RIBT's free cash flow was decreased by $1.39M and operating cash flow was $-1.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.42M$ -3.94M$ -4.20M$ -7.95M$ -13.45M
Investing Cash Flow
$ 990.00K$ -454.00K$ -798.00K$ -919.00K$ -8.47M
Financing Cash Flow
$ -1.37M$ 2.51M$ 5.56M$ 5.68M$ 23.10M
End Cash Position
$ 1.14M$ 3.94M$ 5.83M$ 5.26M$ 8.44M
Free Cash Flow
$ -3.11M$ -4.50M$ -5.64M$ -9.13M$ -17.67M
Currency in USD

RiceBran Technologies Cash Flow