Get 25% discount on our yearly plans! Subscribe now
| Market Cap | |
| Total Shares Outstanding | |
| Book Value | |
| PE Ratio |
| PS Ratio | |
| PB Ratio | |
| Forward PE Ratio | |
| ROIC |
| Return on Aseets | |
| Return on Equity | |
| Dividend | |
| Dividend Yield |
| Total Assets | 10.35M |
| Total Liability | 11.13M |
| Assets-to-Libability Ratio | 0.93 |
| Total Current Assets | 4.12M |
| Total Current Liability | 10.04M |
| Current Ratio | 0.41 |
| Quick Ratio | 0.36 |
| Debt to Equity Ratio | -5.25 |
| Net Income | |
| EPS | |
| EBITA |
| Gross Profit | |
| Gross Profit Margin | |
| Operating Margin |
| Net Profit Margin |
| 5 Days MA | |
| 10 Days MA | |
| 20 Days MA | |
| 50 Days MA | |
| 200 Days MA |
| 52 Weeks High | |
| 52 Weeks low | |
| All Time High |
| RSI | |
| MACD |
| Shares Float | |
| Shares Short |
| % Short | |
| % Insider |
| % Institutions |
Ricebran Tech (RIBT)
RiceBran Technologies, together with its subsidiaries, operates as a specialty ingredient company in the United States and internationally. It focuses on development, production, and marketing of products derived from rice and other small and ancient grains for the nutraceutical, healthy food, companion animal, and equine feed categories. The company converts raw rice bran into stabilized rice bran (SRB) and high value SRB derivative products, including RiBalance, a complete rice bran nutritional package derived from further processing of SRB; RiSolubles, a nutritious, carbohydrate, and lipid rich fraction of RiBalance; RiFiber, a protein and fiber rich insoluble derivative of RiBalance; and ProRyza products, which includes derivatives composed of protein and protein/fiber blends. It serves food and animal nutrition manufacturers, wholesalers, and retailers. The company was formerly known as NutraCea and changed its name to RiceBran Technologies in October 2012. RiceBran Technologies was founded in 2000 and is headquartered in Tomball, Texas.
Exchange: NASDAQ
IPO Date: 9/18/1998
Sector: Consumer Defensive
Industry: Packaged Foods
Employees: 94
Address: 25420 Kuykendahl Road, Tomball, TX, United States, 77375
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | Totals | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 10.35K | 11.37K | 26.55K | 27.43K | 30.11K | 29.92K | 31.34K | 31.313 | 34.74K | 32.66K | 1.24M | ||||||||||||||||||||||||||||||
| Current Assets | 4.12K | 4.80K | 10.30K | 11.07K | 13.20K | 12.70K | 13.93K | 13.215 | 12.36K | 10.25K | 433.54K | ||||||||||||||||||||||||||||||
| Cash And Short Term Investments | 466 | 302 | 3.41K | 3.94K | 4.37K | 5.12K | 5.87K | 5.825 | 6.19K | 4.01K | 189.62K | ||||||||||||||||||||||||||||||
| Net Receivables | 2.62K | 3.37K | 3.34K | 3.70K | 5.00K | 4.04K | 4.63K | 4.136 | 2.83K | 2.56K | 119.20K | ||||||||||||||||||||||||||||||
| Inventory | 514 | 466 | 2.56K | 2.38K | 2.69K | 2.31K | 2.48K | 2.444 | 2.17K | 1.84K | 85.88K | ||||||||||||||||||||||||||||||
| Other Current Assets | 515 | 667 | 989 | 1.05K | 1.15K | 1.23K | 952 | 0.81 | 1.18K | 1.84K | 47.45K | ||||||||||||||||||||||||||||||
| Non Current Assets | 6.23K | 6.56K | 16.25K | 16.36K | 16.91K | 17.22K | 17.41K | 18.098 | 22.38K | 22.41K | 807.70K | ||||||||||||||||||||||||||||||
| Property Plant Equipment | - | - | - | - | 16.50K | 16.77K | 16.93K | 17.57K | 17.89K | 17.88K | 611.45K | ||||||||||||||||||||||||||||||
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | 3.44K | ||||||||||||||||||||||||||||||
| Non Currrent Assets Other | - | - | 14.207 | - | 14.629 | 14.815 | 14.887 | - | 15.68 | - | 39.03K | ||||||||||||||||||||||||||||||
| Liabilities | 11.13K | 10.48K | 15.35K | 14.52K | 16.91K | 15.17K | 14.12K | 12.818 | 11.13K | 9.85K | 672.86K | ||||||||||||||||||||||||||||||
| Current Liabilities | 10.04K | 9.46K | 12.16K | 11.28K | 14.34K | 11.80K | 10.78K | 9.156 | 8.30K | 7.58K | 437.71K | ||||||||||||||||||||||||||||||
| Accounts Payable | 1.41K | 1.44K | 1.87K | 1.23K | 1.45K | 1.37K | 1.67K | 0.826 | 911 | 796 | 194.40K | ||||||||||||||||||||||||||||||
| Short Long Term Debt | 3.38K | 3.38K | 5.86K | 5.98K | 8.11K | 6.22K | 4.66K | 4.56K | 3.45K | 3.40K | 103.26K | ||||||||||||||||||||||||||||||
| Other Current Liabilities | 7.22K | 6.55K | 3.91K | 3.37K | 4.24K | 3.72K | 3.97K | 6.679 | 3.48K | 2.94K | 154.59K | ||||||||||||||||||||||||||||||
| Non Current Liabilities | 1.09K | 1.03K | 3.18K | 3.25K | 2.57K | 3.37K | 3.34K | 3.662 | 2.83K | 2.27K | 235.15K | ||||||||||||||||||||||||||||||
| Long Term Debt | - | - | - | - | - | 708 | - | - | - | - | 137.15K | ||||||||||||||||||||||||||||||
| Other Liabilities | - | - | - | - | 234 | 846 | 429 | 258 | 647 | - | 26.92K | ||||||||||||||||||||||||||||||
| Stockholder Equity | -784 | 882 | 11.21K | 12.91K | 13.20K | 14.75K | 17.23K | 18.495 | 23.61K | 22.81K | 577.39K | ||||||||||||||||||||||||||||||
| Preferred Stock Equity | - | - | - | - | - | 75 | - | - | - | 112 | 8.62K | ||||||||||||||||||||||||||||||
| Liabilities And Stockholders Equity | 10.35K | 11.37K | 26.55K | 27.43K | 30.11K | 29.92K | 31.34K | 31.313 | 34.74K | 32.66K | 1.24M | ||||||||||||||||||||||||||||||
| Common Equity | - | - | - | - | - | 326.67K | - | - | - | 322.94K | 8.86M | ||||||||||||||||||||||||||||||
| Retained Earnings | - | - | - | - | - | -312.00K | - | - | - | -300.24K | -8.31M | ||||||||||||||||||||||||||||||
| Totals | 68.64K | 72.12K | 143.50K | 145.90K | 181.10K | 191.94K | 181.10K | 22.55K | 188.84K | 198.56K | 212.79K | 207.09K | 210.07K | 215.33K | 241.00K | 241.22K | 214.06K | 246.51K | 205.04K | 188.62K | 140.48K | 119.35K | 101.96K | 106.79K | 223.40K | 224.69K | 232.40K | 207.63K | 232.77K | 224.93K | 235.45K | 235.59K | 241.91K | 268.82K | 257.76K | 299.69K | 297.32K | 344.00K | 339.64K | 7.91M | |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | Totals | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 27.43K | 31.31K | 34.80K | 40.49K | 30.72K | 17.36K | 28.84K | 33.63K | 46.08K | 290.68K | |
| Current Assets | 11.07K | 13.21K | 11.34K | 13.77K | 12.51K | 9.45K | 7.53K | 10.72K | 14.07K | 103.68K | |
| Cash And Short Term Investments | 3.94K | 5.83K | 5.26K | 8.44K | 7.04K | 6.20K | 451 | 2.99K | 5.53K | 45.69K | |
| Net Receivables | 3.70K | 4.14K | 2.82K | 3.74K | 3.68K | 1.27K | 2.09K | 2.98K | 3.79K | 28.21K | |
| Inventory | 2.38K | 2.44K | 1.88K | 898 | 958 | 678 | 3.77K | 3.86K | 3.51K | 20.37K | |
| Other Current Assets | 1.05K | 810 | 1.38K | 691 | 835 | 1.29K | 1.21K | 895 | 1.07K | 9.23K | |
| Non Current Assets | 16.36K | 18.10K | 23.46K | 26.72K | 18.20K | 7.91K | 21.32K | 22.91K | 32.01K | 187.00K | |
| Property Plant Equipment | - | 17.57K | 16.37K | 19.08K | 15.01K | 7.85K | 18.93K | 18.33K | 24.75K | 137.89K | |
| Long Term Investments | - | - | - | - | - | - | 1.24K | - | - | 1.24K | |
| Non Currrent Assets Other | 14.207 | 15.444 | - | 27 | 16 | 63 | 1.35K | 103 | 88 | 1.68K | |
| Liabilities | 14.52K | 12.82K | 11.38K | 8.75K | 7.01K | 2.63K | 28.93K | 26.37K | 30.41K | 142.81K | |
| Current Liabilities | 11.28K | 9.16K | 5.83K | 5.81K | 6.86K | 2.62K | 21.36K | 14.68K | 15.13K | 92.72K | |
| Accounts Payable | 1.23K | 826 | 955 | 833 | 4.32K | 765 | 11.48K | 9.63K | 9.75K | 39.79K | |
| Short Long Term Debt | 5.98K | 4.56K | 2.36K | 1.85K | 686 | 4 | 9.88K | 5.05K | 4.81K | 35.17K | |
| Other Current Liabilities | 3.37K | 3.17K | 2.09K | 2.71K | 1.71K | 1.77K | 16.18K | 7.11K | 573 | 38.69K | |
| Non Current Liabilities | 3.25K | 3.66K | 5.55K | 2.94K | 145 | 12 | 7.57K | 11.69K | 15.28K | 50.09K | |
| Long Term Debt | - | - | - | 73 | 145 | 12 | 6.01K | 10.91K | 11.29K | 28.43K | |
| Other Liabilities | - | 258 | - | - | - | - | 1.60K | 712 | 955 | 3.52K | |
| Stockholder Equity | 12.91K | 18.50K | 23.42K | 31.74K | 23.71K | 14.73K | -632 | 7.27K | 15.67K | 147.32K | |
| Preferred Stock Equity | - | - | 112 | 112 | 201 | 313 | 551 | - | - | 1.29K | |
| Liabilities And Stockholders Equity | 27.43K | 31.31K | 34.80K | 40.49K | 30.72K | 17.36K | 28.84K | 33.63K | 46.08K | 290.68K | |
| Common Equity | - | - | 322.22K | 318.81K | 296.74K | 279.55K | 264.23K | 262.89K | 261.30K | 2.01M | |
| Retained Earnings | - | - | -298.91K | -287.18K | -273.23K | -265.13K | -259.82K | -250.74K | -242.47K | -1.88M | |
| Totals | 145.91K | 177.69K | 207.09K | 240.80K | 187.99K | 106.72K | 222.93K | 235.63K | 299.69K | 1.82M | |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | Totals | |||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.19K | 10.56K | -6.44K | 6.91K | 7.57K | 8.61K | 6.81K | 5.16K | 5.90K | 8.33K | 240.84K | |||||||||||||||||||||||||
| Cost Of Revenue | 10.67K | 10.06K | 8.15K | 7.18K | 7.42K | 7.93K | 6.85K | 5.96K | 7.13K | 8.73K | 229.32K | |||||||||||||||||||||||||
| Gross Profit | -477 | 502 | -14.59K | -276 | 153 | 672 | -47 | -795 | -1.22K | -405 | 11.52K | |||||||||||||||||||||||||
| Operating Expenses | 12.38K | 1.69K | 1.61K | 1.80K | 1.93K | 1.74K | 931 | 1.88K | 2.62K | 2.55K | 112.07K | |||||||||||||||||||||||||
| Selling General Administrative | 1.71K | 1.69K | 1.61K | 1.80K | 1.93K | 1.74K | 931 | 1.88K | 2.62K | 2.55K | 95.36K | |||||||||||||||||||||||||
| Research Development | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||||
| Other Operating Expenses | - | 11.75K | 9.76K | 8.99K | 9.35K | 9.67K | 7.78K | 7.83K | 9.74K | 11.29K | 318.34K | |||||||||||||||||||||||||
| Operating Income | -2.19K | -1.19K | -5.63K | -2.08K | -1.78K | -1.08K | -978 | -2.67K | -3.84K | -2.96K | -79.32K | |||||||||||||||||||||||||
| Net Interest Income | -117 | -125 | -110 | -121 | -120 | -111 | -122 | -70 | -68 | -38 | -1.05K | |||||||||||||||||||||||||
| Interest Income | 1 | 1 | - | - | - | 1 | 1 | - | 8 | 11 | 61 | |||||||||||||||||||||||||
| Interest Expense | 118 | 126 | -816 | 121 | 120 | 112 | 123 | 70 | 76 | 49 | 19.53K | |||||||||||||||||||||||||
| Other Income Expense Net | -307 | -326 | 250 | -136 | -144 | 1.67K | -985 | -96 | 110 | 78 | 31.47K | |||||||||||||||||||||||||
| Income Before Tax | -2.61K | -1.52K | -5.38K | -2.21K | -1.92K | 592 | -1.96K | -2.77K | -3.95K | -3.03K | -110.80K | |||||||||||||||||||||||||
| Tax Provision | 12 | - | 20 | - | - | 1 | 11 | 8 | - | - | 52 | |||||||||||||||||||||||||
| NetIncome | -2.62K | -1.52K | -5.40K | -2.21K | -1.92K | 591 | -1.97K | -2.77K | -3.95K | -3.03K | -90.40K | |||||||||||||||||||||||||
| NetIncome Applicable To Common Shares | -2.62K | -1.52K | -5.40K | -2.21K | -1.92K | 591 | -1.97K | -2.77K | -3.95K | -3.03K | -92.56K | |||||||||||||||||||||||||
| Ebit | -2.19K | -1.39K | -1.72K | -2.09K | -1.80K | 704 | -1.84K | -2.70K | -3.84K | -2.96K | -74.18K | |||||||||||||||||||||||||
| Basic EPS | - | -0.03 | -0.03 | -0.05 | -0.04 | 0.01 | -0.05 | -0.07 | -0.1 | -0.08 | -8.659999999999998 | |||||||||||||||||||||||||
| Totals | 21.95K | 28.80K | -24.10K | 15.46K | 18.87K | 33.44K | 13.56K | 8.13K | 7.38K | 18.14K | 8.83K | 8.57K | 10.90K | 9.36K | 10.33K | 8.64K | 6.60K | 8.74K | -388.06 | 19.92K | 9.67K | 35.28K | 34.67K | 28.56K | 22.84K | 35.42K | 32.74K | 31.73K | 30.97K | 26.10K | 29.80K | 27.07K | 7.95K | 24.31K | 610.25K | |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | Totals | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31.13K | 26.20K | 23.71K | 14.76K | 13.36K | 39.41K | 39.90K | 40.11K | 228.57K | |
| Cost Of Revenue | 30.69K | 28.67K | 24.57K | 11.78K | 9.56K | 31.44K | 31.83K | 35.64K | 204.18K | |
| Gross Profit | 442 | -2.47K | -861 | 2.98K | 3.79K | 7.97K | 8.07K | 4.47K | 24.39K | |
| Operating Expenses | 7.09K | 7.97K | 13.70K | 11.19K | 9.89K | 16.08K | 14.35K | 17.23K | 97.49K | |
| Selling General Administrative | 7.09K | 7.97K | 13.70K | 11.19K | 9.89K | 14.81K | 12.57K | 14.35K | 91.56K | |
| Research Development | - | - | - | - | - | - | - | - | - | |
| Other Operating Expenses | 37.78K | 36.64K | 38.27K | 22.97K | 19.45K | 47.51K | 46.17K | 52.87K | 301.67K | |
| Operating Income | -10.57K | -11.29K | -14.56K | -8.21K | -6.10K | -8.11K | -6.28K | -12.76K | -77.87K | |
| Net Interest Income | -462 | -298 | -46 | -12 | -1.62K | -3.93K | - | - | -6.37K | |
| Interest Income | 1 | 20 | 50 | -12 | -953 | 100 | -2.36K | - | -3.16K | |
| Interest Expense | -463 | 318 | 96 | 12 | 1.62K | 4.03K | 3.10K | 10.33K | 19.05K | |
| Other Income Expense Net | 1.64K | -422 | 822 | 156 | -9.12K | 3.10K | 4.48K | 15.17K | 15.82K | |
| Income Before Tax | -8.93K | -11.71K | -13.73K | -8.06K | -15.21K | -11.21K | -10.75K | -27.93K | -107.54K | |
| Tax Provision | 21 | 19 | - | 45 | -5.03K | 41 | -176 | - | -5.08K | |
| NetIncome | -8.95K | -11.73K | -13.95K | -8.10K | -4.53K | -8.53K | -8.27K | -23.03K | -87.09K | |
| NetIncome Applicable To Common Shares | -8.95K | -11.73K | -13.95K | -8.10K | -5.31K | -9.08K | -8.27K | -23.03K | -88.42K | |
| Ebit | -6.64K | -11.39K | -13.86K | -8.04K | -7.94K | -4.46K | -5.34K | -14.00K | -71.67K | |
| Basic EPS | -0.11 | -0.3 | -0.41 | -0.38 | -0.94 | -0.98 | -40.97 | -40.07 | -84.16 | |
| Totals | 70.91K | 46.76K | 43.96K | 34.56K | 11.75K | 119.16K | 118.97K | 89.38K | 535.46K | |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | Totals | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Operating Activities | 563 | -1.49K | -62 | -77 | -2.12K | -1.93K | 190 | -2.21K | -569 | -1.42K | -51.94K | ||||||||||||||||||||||||||||||
| Net Income | -1.78K | -1.32K | -2.03K | -1.68K | -2.04K | -2.62K | -1.52K | -5.40K | -2.21K | -1.92K | -99.25K | ||||||||||||||||||||||||||||||
| Depreciation | 257 | -24 | 546 | 559 | 564 | 568 | 559 | 621 | 650 | 656 | 25.17K | ||||||||||||||||||||||||||||||
| Extraordinary Items | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||||||||
| Change Receivables | - | - | - | - | - | - | - | - | - | 1.07K | -166 | ||||||||||||||||||||||||||||||
| Change To Inventory | -48 | 183 | -184 | 309 | -375 | 171 | -39 | -271 | -337 | -342 | -1.65K | ||||||||||||||||||||||||||||||
| Change To Liabilities | - | - | - | - | 447 | -237 | 884 | -314 | 397 | -311 | 3.64K | ||||||||||||||||||||||||||||||
| Change To Net Income | - | - | - | - | -98 | 551 | 369 | 3.78K | 343 | 334 | 15.88K | ||||||||||||||||||||||||||||||
| ChangeToOperatingActivities | - | - | - | - | 327 | -833 | 426 | 688 | 871 | -899 | -743 | ||||||||||||||||||||||||||||||
| Cash flows From Investing Activities | - | - | - | - | 10 | -264 | -48 | -249 | -272 | 48 | -6.45K | ||||||||||||||||||||||||||||||
| Capital Expenditures | -294 | -87 | -230 | -152 | -10 | -264 | -157 | -253 | -647 | -215 | -19.06K | ||||||||||||||||||||||||||||||
| Other Cashflows From Investing Activities | - | - | - | - | - | - | 109 | 1 | 375 | 263 | 11.05K | ||||||||||||||||||||||||||||||
| Cash From Financing Activities | -105 | -3.21K | -237 | -204 | 1.36K | 1.45K | -99 | 2.10K | 3.02K | -41 | 45.53K | ||||||||||||||||||||||||||||||
| Net Borrowings | - | - | - | - | 1.36K | 1.45K | -99 | 2.11K | -353 | -212 | -10.10K | ||||||||||||||||||||||||||||||
| Sale Purchase Of Stock | - | - | - | - | - | - | - | -8 | - | 171 | 25.04K | ||||||||||||||||||||||||||||||
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||||||||
| Other Cashflows From Financing Activities | - | 7.50K | 11.11K | 10.95K | 11.62K | 11.36K | 9.01K | - | 9.50K | 8.93K | 238.45K | ||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Changes | - | - | - | - | - | - | - | - | - | -1.41K | -497 | ||||||||||||||||||||||||||||||
| Totals | -1.41K | 1.55K | 8.91K | 9.71K | 11.04K | 9.40K | 9.59K | 585 | 10.77K | 4.71K | 8.81K | 11.54K | 7.70K | 1.47K | 232 | 14.06K | -10.49K | -17.12K | -2.21K | -10.16K | 13.24K | 9.53K | -4.42K | -8.07K | 26.66K | -1.57K | 20.46K | 4.08K | 10.75K | 7.28K | 15.91K | 5.18K | 6.44K | 9.93K | -2.90K | 7.54K | -12.04K | -4.20K | 2.41K | 174.90K | |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | Totals | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Operating Activities | -1.16K | -3.94K | -4.20K | -7.95K | -13.45K | -5.24K | -3.77K | -3.93K | -3.79K | -10.07K | -57.49K | |
| Net Income | -15.82K | -7.86K | -8.95K | -11.73K | -13.73K | -8.10K | -4.53K | -8.53K | -8.27K | -23.03K | -110.55K | |
| Depreciation | 2.24K | 2.25K | 2.59K | 2.62K | 1.93K | 773 | 757 | 3.04K | 4.06K | 6.55K | 26.81K | |
| Extraordinary Items | - | - | - | - | - | - | - | - | - | - | - | |
| Change Receivables | - | - | - | 997 | -1.10K | 331 | -179 | 228 | 63 | -766 | -428 | |
| Change To Inventory | -89 | 66 | -566 | -980 | 332 | -138 | 279 | 248 | -677 | -138 | -1.66K | |
| Change To Liabilities | - | - | 280 | -713 | -1.64K | 1.11K | -679 | 2.45K | 1.39K | -215 | 1.99K | |
| Change To Net Income | - | - | 2.90K | 1.09K | 1.84K | 872 | 4.93K | 1.22K | 971 | 1.23K | 15.05K | |
| ChangeToOperatingActivities | - | - | 876 | -80 | -1.57K | 87 | 303 | -467 | -383 | 40 | -1.20K | |
| Cash flows From Investing Activities | - | - | -798 | -919 | -8.00K | -5.58K | 15.14K | 1.21K | -1.07K | -6.13K | -6.15K | |
| Capital Expenditures | -680 | -563 | -1.44K | -1.18K | -4.22K | -3.25K | -862 | -720 | -1.07K | -5.42K | -19.41K | |
| Other Cashflows From Investing Activities | - | - | 639 | 265 | -4.25K | -2.34K | 16.00K | 1.93K | -356 | -702 | 11.18K | |
| Cash From Financing Activities | -3.69K | 2.51K | 5.56K | 5.68K | 23.10K | 11.12K | -4.88K | 2.00K | 2.17K | 15.07K | 58.63K | |
| Net Borrowings | - | - | 2.02K | 3.35K | 1.45K | -16 | -15.96K | -2.55K | 2.17K | -3.27K | -12.81K | |
| Sale Purchase Of Stock | - | - | - | 12 | 2.23K | 11.11K | 8.30K | 2.04K | - | 5.50K | 29.18K | |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
| Other Cashflows From Financing Activities | - | 42.94K | 32.38K | 33.55K | 9.21K | 11.13K | 12.08K | 40.16K | 25.99K | 20.75K | 228.20K | |
| Cash And Cash Equivalents Changes | - | - | - | -3.18K | 1.65K | 291 | 6.64K | -619 | -2.54K | -1.48K | 756 | |
| Totals | -19.19K | 35.41K | 31.30K | 20.84K | -6.22K | 12.15K | 33.55K | 37.69K | 18.66K | -2.08K | 162.11K | |
