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

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$2.82 $0 (0%) NNUTU stock closing price Oct 21, 2016 (Closing)

The Royal Hawaiian Orchards cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Royal Hawaiian Orchards profits and Royal Hawaiian Orchards debt, while the cash flow statement provides details of cash flow movments. 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 has a negative cash and cash equivalents change of $-0.38M. View details of Royal Hawaiian Orchards cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Royal Hawaiian Orchards Net Income Cash Flow
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-0.13M0.09M0.13M0.9M8.24M
Royal Hawaiian Orchards Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-11.48M-1.71M0.74M-0.54M-0.07M-0.39M-0.68M-0.1M-0.22M-0.43M
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
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-0.4M
Increase (Decrease) in Bank & Other Borrowings5M-5.9M3.5M--0.79M1.4M-0.89M-2.1M3M-2.93M
Payment of Dividends & Other Cash Distributions---------1.5M-1.5M
Other Cash from (used by) Financing Activities
Royal Hawaiian Orchards Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Royal Hawaiian Orchards Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.78M0.2M0.26M0.53M0.24M1.24M0.2M0.28M3.35M0.37M
Cash & Equivalents at Year End0.4M0.78M0.2M0.26M0.53M0.24M1.24M0.2M0.28M3.35M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Royal Hawaiian Orchards stock price history provides the price history of a stock, Royal Hawaiian Orchards stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Royal Hawaiian Orchards saw a decrease in Net Change in Cash and Cash Equivalents from $0.58M in 2014 to $-0.38M in 2015. Apart from the Royal Hawaiian Orchards stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Royal Hawaiian Orchards lost $5.25M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Royal Hawaiian Orchards used $9.77M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $16.18M for Royal Hawaiian Orchards. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Royal Hawaiian Orchards Cash Flow

FCF margin