Net Cash Provided by (Used in) Financing Activities of RiceBran Technologies from 31 Dec 2010 to 31 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
RiceBran Technologies quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2024.
  • RiceBran Technologies Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $1,363,000, a 475% decline year-over-year.
  • RiceBran Technologies annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,374,000, a 155% decline from 2022.
  • RiceBran Technologies annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2,506,000, a 55% decline from 2021.
  • RiceBran Technologies annual Net Cash Provided by (Used in) Financing Activities for 2021 was $5,558,000, a 2.2% decline from 2020.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

RiceBran Technologies Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $1,363,000 -$1,126,000 -475% 01 Jan 2024 31 Mar 2024 10-Q 13 May 2024 2024 Q1
Q1 2023 $237,000 -$138,000 -139% 01 Jan 2023 31 Mar 2023 10-Q 13 May 2024 2024 Q1
Q1 2022 $99,000 -$580,000 -121% 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023 2023 Q1
Q1 2021 $481,000 -$147,000 -23% 01 Jan 2021 31 Mar 2021 10-Q 28 Apr 2022 2022 Q1
Q1 2020 $628,000 -$12,887,000 -95% 01 Jan 2020 31 Mar 2020 10-Q 28 Apr 2021 2021 Q1
Q1 2019 $13,515,000 +$11,761,000 +671% 01 Jan 2019 31 Mar 2019 10-Q 05 May 2020 2020 Q1
Q1 2018 $1,754,000 -$3,040,000 -63% 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2017 $4,794,000 01 Jan 2017 31 Mar 2017 10-Q 08 May 2018 2018 Q1
Q1 2014 $4,093,000 +$3,138,000 +329% 01 Jan 2014 31 Mar 2014 10-Q 15 May 2014 2014 Q1
Q1 2013 $955,000 +$203,000 +27% 01 Jan 2013 31 Mar 2013 10-Q 15 May 2014 2014 Q1
Q1 2012 $752,000 -$5,907,000 -89% 01 Jan 2012 31 Mar 2012 10-Q 14 May 2013 2013 Q1
Q1 2011 $6,659,000 01 Jan 2011 31 Mar 2011 10-Q 15 May 2012 2012 Q1

RiceBran Technologies Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $1,374,000 -$3,880,000 -155% 01 Jan 2023 31 Dec 2023 10-K 01 Apr 2024 2023 FY
2022 $2,506,000 -$3,052,000 -55% 01 Jan 2022 31 Dec 2022 10-K 01 Apr 2024 2023 FY
2021 $5,558,000 -$126,000 -2.2% 01 Jan 2021 31 Dec 2021 10-K 16 Mar 2023 2022 FY
2020 $5,684,000 -$17,443,000 -75% 01 Jan 2020 31 Dec 2020 10-K 17 Mar 2022 2021 FY
2019 $23,127,000 +$12,010,000 +108% 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2021 2020 FY
2018 $11,117,000 +$16,000,000 01 Jan 2018 31 Dec 2018 10-K 24 Mar 2020 2019 FY
2017 $4,883,000 -$6,886,000 -344% 01 Jan 2017 31 Dec 2017 10-K 02 Apr 2019 2018 FY
2016 $2,003,000 01 Jan 2016 31 Dec 2016 10-K 16 Mar 2018 2017 FY
2013 $12,814,000 +$5,172,000 +68% 01 Jan 2013 31 Dec 2013 10-K 31 Mar 2014 2013 FY
2012 $7,642,000 -$10,727,000 -58% 01 Jan 2012 31 Dec 2012 10-K 31 Mar 2014 2013 FY
2011 $18,369,000 +$20,686,000 01 Jan 2011 31 Dec 2011 10-K 01 Apr 2013 2012 FY
2010 $2,317,000 01 Jan 2010 31 Dec 2010 10-K 30 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.