RiceBran Technologies (RIBT)
OTHER OTC:RIBT
US Market
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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
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.76M$ -2.42M$ -3.94M$ -4.20M$ -7.95M$ -13.48M
Investing Cash Flow
$ 3.29M$ 990.00K$ -454.00K$ -798.00K$ -919.00K$ -8.47M
Financing Cash Flow
$ -2.50M$ -1.37M$ 2.51M$ 5.56M$ 5.68M$ 23.13M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.81M$ 1.14M$ 3.94M$ 5.83M$ 5.26M$ 8.44M
Income Tax Paid Supplemental Data
$ -1.00K-$ 26.00K$ 18.00K$ 7.00K$ 0.00
Interest Paid Supplemental Data
$ -155.00K-$ 548.00K$ 354.00K$ 223.00K$ 81.00K
Issuance Of Capital Stock
----$ 2.32M$ 19.42M
Issuance Of Debt
$ -10.73M$ -2.06M$ 35.73M$ 2.02M$ 31.21M$ 6.99M
Repayment Of Debt
$ 460.00K$ -2.06M$ -4.21M$ -31.14M$ -27.87M$ -5.54M
Free Cash Flow
$ -4.29M$ -3.11M$ -4.50M$ -5.63M$ -9.13M$ -17.70M
Domestic Sales
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Foreign Sales
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Currency in USD

RiceBran Technologies Cash Flow

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