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

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$2.76 $0.05 (1.78%) NNUTU stock closing price Jan 23, 2017 (Closing)

The Royal Hawaiian Orchards cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Royal Hawaiian Orchards profits and Royal Hawaiian Orchards debt. This statement can tell if a company is running out of money while still being profitable and is useful in Royal Hawaiian Orchards stock analysis. Royal Hawaiian Orchards had a negative net income cash flow of $-2.19M for the latest year. This report is very useful in measuring the short term viability of a company. NNUTU decrease in investments stood at a negative value of $-11.48M for the latest 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 2006
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-0.13M0.09M0.13M0.9M8.24M
Royal Hawaiian Orchards Net Cash from (used by) Operating Activities
-5.08M0.17M-2.91M1.36M2.32M-0.21M2.55M2.77M-3.94M8.24M
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
-11.48M-1.71M0.74M-0.54M-0.07M-0.59M-0.68M-0.1M-0.22M-0.43M
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
16.18M2.12M2.1M-1.08M-1.96M-0.18M-0.83M-2.75M1.1M-4.83M
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-3.06M2.97M
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.
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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.
  • Royal Hawaiian Orchards decreased its cash from operating activities to $5.25M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-11.48M for NNUTU stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.
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Key Financial Ratios For Royal Hawaiian Orchards Cash Flow

FCF margin
0.34