Royal Hawaiian Orchards Cash Flow - Annual (OTCMKTS:NNUTU)

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$2.8 $0 (0%) NNUTU stock closing price Feb 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Royal Hawaiian Orchards needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Royal Hawaiian Orchards profits and Royal Hawaiian Orchards debt. Royal Hawaiian Orchards stock analysis shows negative net income cash flow of $-2.19M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Royal Hawaiian Orchards saw a outflow of $9.77M from investing activities for 2015. View details of Royal Hawaiian Orchards cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Royal Hawaiian Orchards Net Income Cash Flow
-2.19M-6.19M-3.67M-0.49M0.71M-1.48M0.19M0.06M-3.96M
Depreciation Depletion Amortization Cash-Flow2.65M2.47M2.58M2.51M2.49M2.53M1.98M1.95M1.92M
Net Increase (Decrease) in Assets Liabilities-5.56M2.05M-1.72M-0.76M-0.87M-1.12M0.28M0.61M-2.8M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.01M1.84M-0.1M0.1M-0.01M-0.13M0.09M0.13M0.9M
Royal Hawaiian Orchards Net Cash from (used by) Operating Activities
-5.08M0.17M-2.91M1.36M2.32M-0.21M2.55M2.77M-3.94M
Increase (Decrease) in Prop Plant And Equipment-11.48M-1.71M0.74M-0.54M-0.07M-0.39M-0.68M-0.1M-0.22M
Acquisition Disposition of Subsidiaires------0.2M---
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Royal Hawaiian Orchards Net Cash from (used by) Invesment Activities
-11.48M-1.71M0.74M-0.54M-0.07M-0.59M-0.68M-0.1M-0.22M
Issuance (Purchase) of Equity Shares-9.18M-------
Issuance (Repayment) of Debt Securities11.53M-1.05M-1.05M-1.05M-1.05M-1.45M0.1M-0.4M-0.4M
Increase (Decrease) in Bank & Other Borrowings5M-5.9M3.5M--0.79M1.4M-0.89M-2.1M3M
Payment of Dividends & Other Cash Distributions---------1.5M
Other Cash from (used by) Financing Activities
Royal Hawaiian Orchards Net Cash from (used by) Financing Activities
16.18M2.12M2.1M-1.08M-1.96M-0.18M-0.83M-2.75M1.1M
Effect of Exchange Rate Changes on Cash---------
Royal Hawaiian Orchards Net Change in Cash & Cash Equivalents
-0.38M0.58M-0.05M-0.26M0.28M-0.99M1.03M-0.07M-3.06M
Cash & Equivalents at Beginning of Year0.78M0.2M0.26M0.53M0.24M1.24M0.2M0.28M3.35M
Cash & Equivalents at Year End0.4M0.78M0.2M0.26M0.53M0.24M1.24M0.2M0.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Royal Hawaiian Orchards stock comparison chart provides an easy way to compare the stock price with peers along with details of Royal Hawaiian Orchards stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Royal Hawaiian Orchards cash grew YoY to $-2.19M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Royal Hawaiian Orchards stock price movement.
  • The cash generated from the core business or operations was negative at $-5.08M for Royal Hawaiian Orchards in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-5.08M for NNUTU in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Royal Hawaiian Orchards earned $14.06M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Royal Hawaiian Orchards Cash Flow

FCF margin
0.34