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

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$2.3 $0.05 (2.13%) NNUTU stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Royal Hawaiian Orchards Net Income Cash Flow
-2M-1.14M-1.12M-0.62M-2.19M-0.8M-0.58M-0.65M-6.19M-4.65M
Depreciation Depletion Amortization Cash-Flow3.13M2.33M1.56M0.78M2.65M1.47M0.77M0.63M2.47M1.32M
Net Increase (Decrease) in Assets Liabilities-1.62M-1.24M-3.11M-1.86M-5.56M-2.27M-3.75M-1.23M2.05M0.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.01M---0.01M---1.84M1.85M
Royal Hawaiian Orchards Net Cash from (used by) Operating Activities
-0.49M-0.05M-2.67M-1.7M-5.08M-1.59M-3.56M-1.24M0.17M-1.24M
Increase (Decrease) in Prop Plant And Equipment-0.18M-0.16M-0.13M-0.11M-11.48M-11.13M-1.59M-0.43M-1.71M-0.77M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Royal Hawaiian Orchards Net Cash from (used by) Invesment Activities
-0.18M-0.16M-0.13M-0.11M-11.48M-11.13M-1.59M-0.43M-1.71M-0.77M
Issuance (Purchase) of Equity Shares0.22M0.22M0.22M-----9.18M9.18M
Issuance (Repayment) of Debt Securities-1.98M-1.65M-0.87M-0.32M11.53M12.3M4.69M5.07M-1.05M-0.7M
Increase (Decrease) in Bank & Other Borrowings3.15M2M3.75M1.75M5M1M1.31M1.31M-5.9M-5.9M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-----0.34M-0.29M-0.29M-0.15M-0.11M-0.11M
Royal Hawaiian Orchards Net Cash from (used by) Financing Activities
1.4M0.57M3.09M1.42M16.18M13.01M5.7M6.23M2.12M2.47M
Effect of Exchange Rate Changes on Cash----------
Royal Hawaiian Orchards Net Change in Cash & Cash Equivalents
0.73M0.35M0.28M-0.39M-0.38M0.28M0.55M4.55M0.58M0.45M
Cash & Equivalents at Beginning of Year0.4M0.78M0.2M0.26M0.53M0.24M1.24M0.2M0.28M3.35M
Cash & Equivalents at Year End1.13M0.75M0.69M0.01M0.4M1.07M1.33M5.34M0.78M0.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Royal Hawaiian Orchards Cash Flow

FCF margin
0.34