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RiceBran Technologies

EDGAR

RIBT Quarterly report (10-Q) · filed 2024-05-13

146 filing records in this dataset, filed from 2001-08-14 to 2024-05-13. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.12 million USD

2024 Q1 · USD

Exact inputs and evidence

Revenue: 2116000 USD Source

Operating margin

-56.47%

2024 Q1 · %

Exact inputs and evidence

Operating Income: -1195000 USD Source
Revenue: 2116000 USD Source

Operating cash flow

-1.4 million USD

2024 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -1400000 USD Source

Free cash flow

-1.48 million USD

2024 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -1400000 USD Source
Capital Expenditure: 78000 USD Source

Cash and cash equivalents: 400 thousand USD 2024-03-31 Source
Exact value

400000 USD
Long-term debt including current maturities: 3.26 million USD 2024-03-31 Source
Exact value

3261000 USD
Shares outstanding: 10 million shares 2024-03-31 Source
Exact value

10004002 shares

Reported share-count change

56.68% · 3.62 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

6384934 shares · 2023-03-31· Source
10004002 shares · 2024-03-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-05-13.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2023-12-31
Operating income: 4 of 11 periods available· newest 2023-12-31
Net income: 4 of 11 periods available· newest 2023-12-31
Operating cash flow: 4 of 11 periods available· newest 2023-12-31
Capital expenditure: 4 of 11 periods available· newest 2023-12-31
Total assets: 4 of 11 periods available· newest 2023-12-31
Total liabilities: 4 of 11 periods available· newest 2023-12-31
Current assets: 4 of 11 periods available· newest 2023-12-31
Current liabilities: 4 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2023-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2023-12-31
Shares outstanding: 4 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-15%

Prior period

USD 26.65 million

2022-01-01 – 2022-12-31
Current period

USD 22.65 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

22649000 − 26647000 = -3998000 USD

26647000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
22649000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RiceBran Technologies · 2023-12-31 RiceBran Technologies (edgar:1063537) Year-over-year change in Revenue: -3998000 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063537?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 22649000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063537/000143774924010135/ribt20231231_10k.htm#815704 Filing: 000143774924010135 Input fundies:Revenue: 26647000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063537/000143774924010135/ribt20231231_10k.htm#816554 Filing: 000143774924010135
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 9.7 million

Prior period

−USD 7.86 million

2022-01-01 – 2022-12-31
Current period

−USD 17.56 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-17560000 − -7858000 = -9702000 USD

-7858000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-17560000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RiceBran Technologies · 2023-12-31 RiceBran Technologies (edgar:1063537) Year-over-year change in Net income: -9702000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063537?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -17560000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063537/000143774924010135/ribt20231231_10k.htm#567468 Filing: 000143774924010135 Input fundies:NetIncome: -7858000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063537/000143774924010135/ribt20231231_10k.htm#568180 Filing: 000143774924010135
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.52 million

Prior period

−USD 3.94 million

2022-01-01 – 2022-12-31
Current period

−USD 2.42 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-2418000 − -3936000 = 1518000 USD

-3936000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-2418000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RiceBran Technologies · 2023-12-31 RiceBran Technologies (edgar:1063537) Year-over-year change in Operating cash flow: 1518000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063537?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2418000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063537/000143774924010135/ribt20231231_10k.htm#600866 Filing: 000143774924010135 Input fundies:OperatingCashFlow: -3936000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063537/000143774924010135/ribt20231231_10k.htm#601692 Filing: 000143774924010135
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+206.2%

Prior period

USD 225,000

2022-01-01 – 2022-12-31
Current period

USD 689,000

2023-01-01 – 2023-12-31

Exact inputs and evidence

689000 − 225000 = 464000 USD

225000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
689000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RiceBran Technologies · 2023-12-31 RiceBran Technologies (edgar:1063537) Year-over-year change in Capital expenditure: 464000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063537?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 689000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063537/000143774924010135/ribt20231231_10k.htm#604274 Filing: 000143774924010135 Input fundies:CapitalExpenditure: 225000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063537/000143774924010135/ribt20231231_10k.htm#605089 Filing: 000143774924010135
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 22.65 million 100% of revenue
Operating costs Derived USD 30.55 million 135% of revenue
Operating income −USD 7.9 million −35% of revenue
Tax, interest and other Derived USD 9.66 million 43% of revenue
Net income −USD 17.56 million −78% of revenue

Cash

Operating cash flow −USD 2.42 million −11% of revenue
Capital expenditure USD 689,000 3% of revenue
Free cash flow Derived −USD 3.11 million −14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 143% of revenue.
2021 Operating loss: operating costs were 134% of revenue.
2022 Operating loss: operating costs were 123% of revenue.
2023 Operating loss: operating costs were 135% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	26199000	37488000 Derived	-11289000	441000 Derived	-11730000	-9130000 Derived	Source 2020-01-01 – 2020-12-31: 26199000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -11289000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -11730000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -7946000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 1184000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	31131000	41697000 Derived	-10566000	-1617000 Derived	-8949000	-5638000 Derived	Source 2021-01-01 – 2021-12-31: 31131000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -10566000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -8949000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -4198000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1440000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	26647000	32807000 Derived	-6160000	1698000 Derived	-7858000	-4161000 Derived	Source 2022-01-01 – 2022-12-31: 26647000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -6160000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -7858000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -3936000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 225000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	22649000	30546000 Derived	-7897000	9663000 Derived	-17560000	-3107000 Derived	Source 2023-01-01 – 2023-12-31: 22649000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -7897000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -17560000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -2418000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 689000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 22.6M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	26199000	Revenue: 26199000 Open source
20212021-12-31	Revenue	31131000	Revenue: 31131000 Open source
20222022-12-31	Revenue	26647000	Revenue: 26647000 Open source
20232023-12-31	Revenue	22649000	Revenue: 22649000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-15% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 26199000 Open source
20212021-12-31	Year over year	18.8%	Revenue: 31131000 Open source Revenue: 26199000 Open source
20222022-12-31	Year over year	-14.4%	Revenue: 26647000 Open source Revenue: 31131000 Open source
20232023-12-31	Year over year	-15%	Revenue: 22649000 Open source Revenue: 26647000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -34.9% 2023

Net margin -77.5% 2023

Free cash flow margin -13.7% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	-43.1%	Operating Income: -11289000 Open source Revenue: 26199000 Open source
20212021-12-31	Operating margin	-33.9%	Operating Income: -10566000 Open source Revenue: 31131000 Open source
20222022-12-31	Operating margin	-23.1%	Operating Income: -6160000 Open source Revenue: 26647000 Open source
20232023-12-31	Operating margin	-34.9%	Operating Income: -7897000 Open source Revenue: 22649000 Open source
20202020-12-31	Net margin	-44.8%	Net Income: -11730000 Open source Revenue: 26199000 Open source
20212021-12-31	Net margin	-28.7%	Net Income: -8949000 Open source Revenue: 31131000 Open source
20222022-12-31	Net margin	-29.5%	Net Income: -7858000 Open source Revenue: 26647000 Open source
20232023-12-31	Net margin	-77.5%	Net Income: -17560000 Open source Revenue: 22649000 Open source
20202020-12-31	Free cash flow margin	-34.8%	Revenue: 26199000 Open source Operating Cash Flow: -7946000 Open source Capital Expenditure: 1184000 Open source
20212021-12-31	Free cash flow margin	-18.1%	Revenue: 31131000 Open source Operating Cash Flow: -4198000 Open source Capital Expenditure: 1440000 Open source
20222022-12-31	Free cash flow margin	-15.6%	Revenue: 26647000 Open source Operating Cash Flow: -3936000 Open source Capital Expenditure: 225000 Open source
20232023-12-31	Free cash flow margin	-13.7%	Revenue: 22649000 Open source Operating Cash Flow: -2418000 Open source Capital Expenditure: 689000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.4M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	-7946000	Operating Cash Flow: -7946000 Open source
20212021-12-31	Operating cash flow	-4198000	Operating Cash Flow: -4198000 Open source
20222022-12-31	Operating cash flow	-3936000	Operating Cash Flow: -3936000 Open source
20232023-12-31	Operating cash flow	-2418000	Operating Cash Flow: -2418000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.1M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	-9130000	Operating Cash Flow: -7946000 Open source Capital Expenditure: 1184000 Open source
20212021-12-31	Free cash flow	-5638000	Operating Cash Flow: -4198000 Open source Capital Expenditure: 1440000 Open source
20222022-12-31	Free cash flow	-4161000	Operating Cash Flow: -3936000 Open source Capital Expenditure: 225000 Open source
20232023-12-31	Free cash flow	-3107000	Operating Cash Flow: -2418000 Open source Capital Expenditure: 689000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

132.2% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	32.7%	Total Liabilities: 11376000 Open source Total Assets: 34796000 Open source
20212021-12-31	Liabilities / assets	40.9%	Total Liabilities: 12818000 Open source Total Assets: 31313000 Open source
20222022-12-31	Liabilities / assets	52.9%	Total Liabilities: 14524000 Open source Total Assets: 27433000 Open source
20232023-12-31	Liabilities / assets	132.2%	Total Liabilities: 12322000 Open source Total Assets: 9322000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.54× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	1.95×	Current Assets: 11340000 Open source Current Liabilities: 5826000 Open source
20212021-12-31	Current assets / current liabilities	1.44×	Current Assets: 13215000 Open source Current Liabilities: 9156000 Open source
20222022-12-31	Current assets / current liabilities	0.98×	Current Assets: 11068000 Open source Current Liabilities: 11277000 Open source
20232023-12-31	Current assets / current liabilities	0.54×	Current Assets: 4814000 Open source Current Liabilities: 8960000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	−USD 11.73 million Exact value Exact value: -11730000 USD 2020-01-01 – 2020-12-31: -11730000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RiceBran Technologies · 2020-12-31 RiceBran Technologies (edgar:1063537) Net Income: -11730000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063537/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11730000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063537/000143774922006591/ribt20211231_10k.htm#1264317 Filing: 000143774922006591 The citation records this snapshot. The page link may show a newer release later.	−USD 7.95 million Exact value Exact value: -7946000 USD 2020-01-01 – 2020-12-31: -7946000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RiceBran Technologies · 2020-12-31 RiceBran Technologies (edgar:1063537) Operating Cash Flow: -7946000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063537/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7946000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063537/000143774922006591/ribt20211231_10k.htm#595827 Filing: 000143774922006591 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 million Exact value Exact value: 1184000 USD 2020-01-01 – 2020-12-31: 1184000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RiceBran Technologies · 2020-12-31 RiceBran Technologies (edgar:1063537) Capital Expenditure: 1184000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063537/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1184000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063537/000143774922006591/ribt20211231_10k.htm#598497 Filing: 000143774922006591 The citation records this snapshot. The page link may show a newer release later.	−USD 9.13 million Calculation and evidence -7946000 − 1184000 USD Exact free cash flow: -9130000 USD 2020-01-01 – 2020-12-31: -7946000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1184000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RiceBran Technologies · 2020-12-31 RiceBran Technologies (edgar:1063537) Free cash flow: -9130000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063537?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7946000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063537/000143774922006591/ribt20211231_10k.htm#595827 Filing: 000143774922006591 Input fundies:CapitalExpenditure: 1184000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063537/000143774922006591/ribt20211231_10k.htm#598497 Filing: 000143774922006591 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 8.95 million Exact value Exact value: -8949000 USD 2021-01-01 – 2021-12-31: -8949000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RiceBran Technologies · 2021-12-31 RiceBran Technologies (edgar:1063537) Net Income: -8949000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063537/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8949000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063537/000143774923006914/ribt20221231_10k.htm#530541 Filing: 000143774923006914 The citation records this snapshot. The page link may show a newer release later.	−USD 4.2 million Exact value Exact value: -4198000 USD 2021-01-01 – 2021-12-31: -4198000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RiceBran Technologies · 2021-12-31 RiceBran Technologies (edgar:1063537) Operating Cash Flow: -4198000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063537/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4198000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063537/000143774923006914/ribt20221231_10k.htm#558262 Filing: 000143774923006914 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Exact value Exact value: 1440000 USD 2021-01-01 – 2021-12-31: 1440000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RiceBran Technologies · 2021-12-31 RiceBran Technologies (edgar:1063537) Capital Expenditure: 1440000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063537/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1440000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063537/000143774923006914/ribt20221231_10k.htm#561073 Filing: 000143774923006914 The citation records this snapshot. The page link may show a newer release later.	−USD 5.64 million Calculation and evidence -4198000 − 1440000 USD Exact free cash flow: -5638000 USD 2021-01-01 – 2021-12-31: -4198000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1440000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RiceBran Technologies · 2021-12-31 RiceBran Technologies (edgar:1063537) Free cash flow: -5638000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063537?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4198000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063537/000143774923006914/ribt20221231_10k.htm#558262 Filing: 000143774923006914 Input fundies:CapitalExpenditure: 1440000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063537/000143774923006914/ribt20221231_10k.htm#561073 Filing: 000143774923006914 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 7.86 million Exact value Exact value: -7858000 USD 2022-01-01 – 2022-12-31: -7858000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RiceBran Technologies · 2022-12-31 RiceBran Technologies (edgar:1063537) Net Income: -7858000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063537/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7858000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063537/000143774924010135/ribt20231231_10k.htm#568180 Filing: 000143774924010135 The citation records this snapshot. The page link may show a newer release later.	−USD 3.94 million Exact value Exact value: -3936000 USD 2022-01-01 – 2022-12-31: -3936000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RiceBran Technologies · 2022-12-31 RiceBran Technologies (edgar:1063537) Operating Cash Flow: -3936000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063537/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3936000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063537/000143774924010135/ribt20231231_10k.htm#601692 Filing: 000143774924010135 The citation records this snapshot. The page link may show a newer release later.	USD 225,000 Exact value Exact value: 225000 USD 2022-01-01 – 2022-12-31: 225000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RiceBran Technologies · 2022-12-31 RiceBran Technologies (edgar:1063537) Capital Expenditure: 225000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063537/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 225000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063537/000143774924010135/ribt20231231_10k.htm#605089 Filing: 000143774924010135 The citation records this snapshot. The page link may show a newer release later.	−USD 4.16 million Calculation and evidence -3936000 − 225000 USD Exact free cash flow: -4161000 USD 2022-01-01 – 2022-12-31: -3936000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 225000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RiceBran Technologies · 2022-12-31 RiceBran Technologies (edgar:1063537) Free cash flow: -4161000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063537?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3936000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063537/000143774924010135/ribt20231231_10k.htm#601692 Filing: 000143774924010135 Input fundies:CapitalExpenditure: 225000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063537/000143774924010135/ribt20231231_10k.htm#605089 Filing: 000143774924010135 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 17.56 million Exact value Exact value: -17560000 USD 2023-01-01 – 2023-12-31: -17560000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RiceBran Technologies · 2023-12-31 RiceBran Technologies (edgar:1063537) Net Income: -17560000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063537/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17560000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063537/000143774924010135/ribt20231231_10k.htm#567468 Filing: 000143774924010135 The citation records this snapshot. The page link may show a newer release later.	−USD 2.42 million Exact value Exact value: -2418000 USD 2023-01-01 – 2023-12-31: -2418000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RiceBran Technologies · 2023-12-31 RiceBran Technologies (edgar:1063537) Operating Cash Flow: -2418000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063537/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2418000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063537/000143774924010135/ribt20231231_10k.htm#600866 Filing: 000143774924010135 The citation records this snapshot. The page link may show a newer release later.	USD 689,000 Exact value Exact value: 689000 USD 2023-01-01 – 2023-12-31: 689000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RiceBran Technologies · 2023-12-31 RiceBran Technologies (edgar:1063537) Capital Expenditure: 689000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063537/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 689000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063537/000143774924010135/ribt20231231_10k.htm#604274 Filing: 000143774924010135 The citation records this snapshot. The page link may show a newer release later.	−USD 3.11 million Calculation and evidence -2418000 − 689000 USD Exact free cash flow: -3107000 USD 2023-01-01 – 2023-12-31: -2418000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 689000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RiceBran Technologies · 2023-12-31 RiceBran Technologies (edgar:1063537) Free cash flow: -3107000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063537?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2418000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063537/000143774924010135/ribt20231231_10k.htm#600866 Filing: 000143774924010135 Input fundies:CapitalExpenditure: 689000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063537/000143774924010135/ribt20231231_10k.htm#604274 Filing: 000143774924010135 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

146 filings · 5,522 latest values · 5,522 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001063537, 1063537, RIBT, edgar:1063537, ribt

Also known as ALLIANCE CONSUMER INTERNATIONAL INC, NUTRACEA, NUTRASTAR INC, RiceBran Technologies

RiceBran Technologies

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation