Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
RiceBran Technologies (RIBT) had Free Cash Flow of $-1.48M for the most recently reported fiscal quarter, ending 2024-03-31.
| Income Statement Financials | |
$2.12M |
|
$-1.86M |
|
$1.65M |
|
$0.46M |
|
$3.31M |
|
$-1.20M |
|
$-0.25M |
|
$-1.45M |
|
$-1.45M |
|
$-1.45M |
|
$-1.45M |
|
$-1.86M |
|
$-1.45M |
|
$-1.20M |
|
$-1.03M |
|
9.97M |
|
9.97M |
|
$-0.19 |
|
$-0.19 |
|
| Balance Sheet Financials | |
$2.82M |
|
$1.98M |
|
$2.23M |
|
$5.05M |
|
$6.19M |
|
$3.55M |
|
$3.55M |
|
$9.74M |
|
$-4.81M |
|
$-4.93M |
|
$-4.73M |
|
10.00M |
|
| Cash Flow Statement Financials | |
$-1.40M |
|
$2.07M |
|
$-1.36M |
|
$1.14M |
|
$0.45M |
|
$-0.69M |
|
$0.13M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.46 |
|
-- |
|
-- |
|
-3.00 |
|
-0.79 |
|
21.88% |
|
-56.47% |
|
-56.47% |
|
-- |
|
-68.34% |
|
-87.81% |
|
|
Free Cash Flow |
$-1.48M |
-- |
|
-- |
|
-- |
|
0.42 |
|
3.96 |
|
1.41 |
|
63.80 |
|
30.08% |
|
29.34% |
|
-28.61% |
|
122.13% |
|
$-0.47 |
|
$-0.15 |
|
$-0.14 |
|