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

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$2.79 $0 (0%) NNUTU stock closing price Dec 09, 2016 (Closing)

The financial analysis of NNUTU requires an investor to check the cash flows for Royal Hawaiian Orchards. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Royal Hawaiian Orchards had cash and cash equivalents of $0.78M at the beginning of the year and $0.4M at year end for 2015.   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 price history provides insight into historical stock price fluctuations, and Royal Hawaiian Orchards stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Royal Hawaiian Orchards had a Net Change in Cash and Cash Equivalents of $-0.38M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Royal Hawaiian Orchards stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Royal Hawaiian Orchards reported a negative operating cash flow of $-5.08M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-11.48M for NNUTU stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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