RICEBRAN TECHNOLOGIES Financing Cash Flow
RICEBRAN TECHNOLOGIES reported Financing Cash Flow of -$1.36 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-05-13
- RICEBRAN TECHNOLOGIES net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was -$1.36M.
- RICEBRAN TECHNOLOGIES net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $2.18M.
- RICEBRAN TECHNOLOGIES net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was -$105.00K, a 106.38% decline year-over-year.
- RICEBRAN TECHNOLOGIES net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was -$3.21M, a 321.55% decline year-over-year.
- RICEBRAN TECHNOLOGIES net cash provided by (used in) financing activities for fiscal 2023 was -$1.37M, a 154.83% decline from fiscal 2022.
- RICEBRAN TECHNOLOGIES net cash provided by (used in) financing activities for fiscal 2022 was $2.51M, a 54.91% decline from fiscal 2021.
- RICEBRAN TECHNOLOGIES net cash provided by (used in) financing activities for fiscal 2021 was $5.56M, a 2.22% decline from fiscal 2020.
- RICEBRAN TECHNOLOGIES net cash provided by (used in) financing activities for fiscal 2020 was $5.68M, a 75.42% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-03-31 | -$1.36M 10-Q · filed 2024-05-13 | $813.00K derived: sum of 2 quarters · filed 2024-05-13 | $708.00K derived: sum of 3 quarters · filed 2024-05-13 | -$2.50M derived: sum of 4 quarters · filed 2024-05-13 | ||||
| 2023-12-31 | $2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $2.07M derived: sum of 2 quarters · filed 2024-04-01 | -$1.14M derived: sum of 3 quarters · filed 2024-04-01 | -$1.37M 10-K · filed 2024-04-01 | ||||
| 2023-09-30 | -$105.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-20 | -$3.31M derived: sum of 2 quarters · filed 2023-12-20 | -$3.55M 10-Q · filed 2023-12-20 | -$4.04M derived: sum of 4 quarters · filed 2024-05-13 | ||||
| 2023-06-30 | -$3.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$3.44M 10-Q · filed 2023-08-21 | -$3.93M derived: sum of 3 quarters · filed 2024-05-13 | -$2.29M derived: sum of 4 quarters · filed 2024-05-13 | ||||
| 2023-03-31 | -$237.00K 10-Q · filed 2024-05-13 | -$726.00K derived: sum of 2 quarters · filed 2024-05-13 | $920.00K derived: sum of 3 quarters · filed 2024-05-13 | $2.37M derived: sum of 4 quarters · filed 2024-05-13 | ||||
| 2022-12-31 | -$489.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $1.16M derived: sum of 2 quarters · filed 2024-04-01 | $2.60M derived: sum of 3 quarters · filed 2024-04-01 | $2.51M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | $1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-20 | $3.09M derived: sum of 2 quarters · filed 2023-12-20 | $3.00M 10-Q · filed 2023-12-20 | $2.71M 10-Q · filed 2022-11-03 | $5.09M derived: sum of 4 quarters · filed 2023-12-20 | |||
| 2022-06-30 | $1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $1.35M 10-Q · filed 2023-08-21 | $3.45M derived: sum of 3 quarters · filed 2023-08-21 | $6.47M derived: sum of 4 quarters · filed 2023-08-21 | ||||
| 2022-03-31 | -$99.00K 10-Q · filed 2023-05-11 | $2.00M derived: sum of 2 quarters · filed 2023-05-11 | $5.02M derived: sum of 3 quarters · filed 2023-05-11 | $4.98M derived: sum of 4 quarters · filed 2023-05-11 | ||||
| 2021-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $5.12M derived: sum of 2 quarters · filed 2023-03-16 | $5.08M derived: sum of 3 quarters · filed 2023-03-16 | $5.56M 10-K · filed 2023-03-16 | ||||
| 2021-09-30 | $3.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $2.98M derived: sum of 2 quarters · filed 2022-11-03 | $3.46M 10-Q · filed 2022-11-03 | $5.67M derived: sum of 4 quarters · filed 2022-11-03 | ||||
| 2021-06-30 | -$41.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $440.00K 10-Q · filed 2022-08-11 | $2.65M derived: sum of 3 quarters · filed 2022-08-11 | $4.01M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | $481.00K 10-Q · filed 2022-04-28 | $2.70M derived: sum of 2 quarters · filed 2022-04-28 | $4.05M derived: sum of 3 quarters · filed 2022-04-28 | $5.54M derived: sum of 4 quarters · filed 2022-04-28 | ||||
| 2020-12-31 | $2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | $3.57M derived: sum of 2 quarters · filed 2022-03-17 | $5.06M derived: sum of 3 quarters · filed 2022-03-17 | $5.68M 10-K · filed 2022-03-17 | ||||
| 2020-09-30 | $1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $2.84M derived: sum of 2 quarters · filed 2021-10-27 | $3.47M 10-Q · filed 2021-10-27 | $11.73M derived: sum of 4 quarters · filed 2021-10-27 | ||||
| 2020-06-30 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $2.12M 10-Q · filed 2021-08-03 | $10.38M derived: sum of 3 quarters · filed 2021-08-03 | $11.54M derived: sum of 4 quarters · filed 2021-08-03 | ||||
| 2020-03-31 | $628.00K 10-Q · filed 2021-04-28 | $8.89M derived: sum of 2 quarters · filed 2021-04-28 | $10.05M derived: sum of 3 quarters · filed 2021-04-28 | $10.24M derived: sum of 4 quarters · filed 2021-04-28 | ||||
| 2019-12-31 | $8.27M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $9.42M derived: sum of 2 quarters · filed 2021-02-25 | $9.61M derived: sum of 3 quarters · filed 2021-02-25 | $23.13M 10-K · filed 2021-02-25 | $23.10M 10-K · filed 2020-03-24 | |||
| 2019-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $1.35M derived: sum of 2 quarters · filed 2020-11-05 | $14.86M 10-Q · filed 2020-11-05 | $14.63M 10-Q · filed 2019-11-07 | $14.95M derived: sum of 4 quarters · filed 2020-11-05 | |||
| 2019-06-30 | $193.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $13.71M 10-Q · filed 2020-08-12 | $13.43M 10-Q · filed 2019-08-13 | $13.80M derived: sum of 3 quarters · filed 2020-08-12 | $19.14M derived: sum of 4 quarters · filed 2020-08-12 | |||
| 2019-03-31 | $13.52M 10-Q · filed 2020-05-05 | $13.36M 10-Q · filed 2019-05-09 | $13.60M derived: sum of 2 quarters · filed 2020-05-05 | $18.95M derived: sum of 3 quarters · filed 2020-05-05 | $22.88M derived: sum of 4 quarters · filed 2020-05-05 | |||
| 2018-12-31 | $89.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | $5.44M derived: sum of 2 quarters · filed 2020-03-24 | $9.36M derived: sum of 3 quarters · filed 2020-03-24 | $11.12M 10-K · filed 2020-03-24 | ||||
| 2018-09-30 | $5.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $9.27M derived: sum of 2 quarters · filed 2019-11-07 | $11.03M 10-Q · filed 2019-11-07 | $11.00M 10-Q · filed 2018-11-06 | $10.84M derived: sum of 4 quarters · filed 2019-11-07 | |||
| 2018-06-30 | $3.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $5.68M 10-Q · filed 2019-08-13 | $5.49M derived: sum of 3 quarters · filed 2019-08-13 | -$4.19M derived: sum of 4 quarters · filed 2019-08-13 | ||||
| 2018-03-31 | $1.75M 10-Q · filed 2019-05-09 | $1.57M derived: sum of 2 quarters · filed 2019-05-09 | -$8.11M derived: sum of 3 quarters · filed 2019-05-09 | -$7.92M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | -$187.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | -$9.87M derived: sum of 2 quarters · filed 2019-04-02 | -$9.68M derived: sum of 3 quarters · filed 2019-04-02 | -$4.88M 10-K · filed 2019-04-02 | ||||
| 2017-09-30 | -$9.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$9.49M derived: sum of 2 quarters · filed 2018-11-06 | -$4.70M 10-Q · filed 2018-11-06 | -$4.70M 10-Q · filed 2017-11-09 | -$4.62M derived: sum of 4 quarters · filed 2018-11-06 | |||
| 2017-06-30 | $191.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $4.99M 10-Q · filed 2018-08-02 | $5.07M derived: sum of 3 quarters · filed 2018-08-02 | $5.86M derived: sum of 4 quarters · filed 2018-08-02 | ||||
| 2017-03-31 | $4.79M 10-Q · filed 2018-05-08 | $4.88M derived: sum of 2 quarters · filed 2018-05-08 | $5.67M derived: sum of 3 quarters · filed 2018-05-08 | |||||
| 2016-12-31 | $81.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $875.00K derived: sum of 2 quarters · filed 2018-03-16 | $2.00M 10-K · filed 2018-03-16 | |||||
| 2016-09-30 | $794.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $1.92M 10-Q · filed 2017-11-09 | ||||||
| 2016-06-30 | $1.13M 10-Q · filed 2017-08-14 | |||||||
| 2014-09-30 | $349.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $5.76M derived: sum of 2 quarters · filed 2014-11-14 | $9.85M 10-Q · filed 2014-11-14 | $17.75M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2014-06-30 | $5.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $9.50M 10-Q · filed 2014-08-12 | $17.41M derived: sum of 3 quarters · filed 2014-08-12 | $18.67M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2014-03-31 | $4.09M 10-Q · filed 2014-05-15 | $11.99M derived: sum of 2 quarters · filed 2014-05-15 | $13.26M derived: sum of 3 quarters · filed 2014-11-14 | $15.95M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-12-31 | $7.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $9.16M derived: sum of 2 quarters · filed 2014-11-14 | $11.86M derived: sum of 3 quarters · filed 2014-11-14 | $12.81M 10-K · filed 2014-03-31 | ||||
| 2013-09-30 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $3.96M derived: sum of 2 quarters · filed 2014-11-14 | $4.91M 10-Q · filed 2014-11-14 | $6.39M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | $2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $3.65M 10-Q · filed 2014-08-12 | $5.13M derived: sum of 3 quarters · filed 2014-08-12 | $7.17M derived: sum of 4 quarters · filed 2014-08-12 | ||||
| 2013-03-31 | $955.00K 10-Q · filed 2014-05-15 | $2.44M derived: sum of 2 quarters · filed 2014-05-15 | $4.48M derived: sum of 3 quarters · filed 2014-05-15 | $7.84M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | $1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $3.52M derived: sum of 2 quarters · filed 2014-03-31 | $6.89M derived: sum of 3 quarters · filed 2014-03-31 | $7.64M 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | $2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $5.41M derived: sum of 2 quarters · filed 2013-11-12 | $6.16M 10-Q · filed 2013-11-12 | $12.63M derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2012-06-30 | $3.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $4.12M 10-Q · filed 2013-08-14 | $10.59M derived: sum of 3 quarters · filed 2013-08-14 | $13.04M derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | $752.00K 10-Q · filed 2013-05-14 | $7.23M derived: sum of 2 quarters · filed 2013-05-14 | $9.67M derived: sum of 3 quarters · filed 2013-05-14 | $12.46M derived: sum of 4 quarters · filed 2013-05-14 | ||||
| 2011-12-31 | $6.47M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $8.92M derived: sum of 2 quarters · filed 2013-04-01 | $11.71M derived: sum of 3 quarters · filed 2013-04-01 | $18.37M 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | $2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $5.24M derived: sum of 2 quarters · filed 2012-11-14 | $11.89M 10-Q · filed 2012-11-14 | $13.17M derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | $2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $9.45M 10-Q · filed 2012-08-14 | $10.73M derived: sum of 3 quarters · filed 2012-08-14 | $8.98M derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | $6.66M 10-Q · filed 2012-05-15 | $7.94M derived: sum of 2 quarters · filed 2012-05-15 | $6.20M derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$463.00K derived: sum of 2 quarters · filed 2012-03-30 | -$2.32M 10-K · filed 2012-03-30 | |||||
| 2010-09-30 | -$1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$3.60M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$1.85M 10-Q · filed 2011-08-15 |