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

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$3 $0 (0%) NNUTU stock closing price Jan 13, 2017 (Closing)

For analyzing any company like Royal Hawaiian Orchards from an investment perspective, its important to check the cash flow statement. While its important to look at the Royal Hawaiian Orchards debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Royal Hawaiian Orchards revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 GRO stock and HERB stock. The cash from operating activities for Royal Hawaiian Orchards is $-0.05MĀ for 2016-Q3, which saw an increase of -98.13% from previous quarter. View details of Royal Hawaiian Orchards cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Royal Hawaiian Orchards Net Income Cash Flow
-1.14M-1.12M-0.62M-2.19M-0.8M-0.58M-0.65M-6.19M-4.65M-3.23M
Depreciation Depletion Amortization Cash-Flow2.33M1.56M0.78M2.65M1.47M0.77M0.63M2.47M1.32M0.55M
Net Increase (Decrease) in Assets Liabilities-1.24M-3.11M-1.86M-5.56M-2.27M-3.75M-1.23M2.05M0.23M0.72M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---0.01M---1.84M1.85M1.85M
Royal Hawaiian Orchards Net Cash from (used by) Operating Activities
-0.05M-2.67M-1.7M-5.08M-1.59M-3.56M-1.24M0.17M-1.24M-0.09M
Increase (Decrease) in Prop Plant And Equipment-0.16M-0.13M-0.11M-11.48M-11.13M-1.59M-0.43M-1.71M-0.77M0.26M
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
-0.16M-0.13M-0.11M-11.48M-11.13M-1.59M-0.43M-1.71M-0.77M0.26M
Issuance (Purchase) of Equity Shares0.22M0.22M-----9.18M9.18M9.18M
Issuance (Repayment) of Debt Securities-1.65M-0.87M-0.32M11.53M12.3M4.69M5.07M-1.05M-0.7M-0.43M
Increase (Decrease) in Bank & Other Borrowings2M3.75M1.75M5M1M1.31M1.31M-5.9M-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-0.11M
Royal Hawaiian Orchards Net Cash from (used by) Financing Activities
0.57M3.09M1.42M16.18M13.01M5.7M6.23M2.12M2.47M2.73M
Effect of Exchange Rate Changes on Cash----------
Royal Hawaiian Orchards Net Change in Cash & Cash Equivalents
0.35M0.28M-0.39M-0.38M0.28M0.55M4.55M0.58M0.45M2.9M
Cash & Equivalents at Beginning of Year0.78M0.2M0.26M0.53M0.24M1.24M0.2M0.28M3.35M0.37M
Cash & Equivalents at Year End0.75M0.69M0.01M0.4M1.07M1.33M5.34M0.78M0.65M3.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Royal Hawaiian Orchards stock price history and Royal Hawaiian Orchards stock comparison chart inevitably reflect its cash flow situation.
  • Royal Hawaiian Orchards had a Net Change in Cash and Cash Equivalents of $0.35M for the latest quarter 2016-Q3. 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.
  • The cash generated from the core business or operations was negative at $-0.05M for Royal Hawaiian Orchards in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-0.16M 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 $0.57M 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