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

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$2.35 $0.01 (0.43%) NNUTU stock closing price Mar 23, 2017 (Closing)

The financial analysis of NNUTU requires an investor to check the cash flows for Royal Hawaiian Orchards. 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. The cash flow statement is essetial while conducting the Royal Hawaiian Orchards cash flow analysis and can be used to measure the operating performance of Royal Hawaiian Orchards compared to various industry peers like HERB stock and SEED stock. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-5.08M for NNUTU.
  • 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 shows the flow of cash between Royal Hawaiian Orchards and its owners and creditors and was $16.18M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Royal Hawaiian Orchards Cash Flow

FCF margin
0.34