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

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$2.8 $0.19 (7.28%) NNUTU stock closing price Feb 22, 2017 (Closing)

For analyzing any company like Royal Hawaiian Orchards from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Royal Hawaiian Orchards profits one has to check the income statement and for Royal Hawaiian Orchards debt one has to check the balance sheet. The cash flow statement helps in the Royal Hawaiian Orchards stock analysis by providing more information for evaluating changes in assets, liabilities and equities. NNUTU decrease in investments stood at a negative value of $-0.16M for the latest 2016-Q3. 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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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:
  • Net Change in Cash and Cash Equivalents: Royal Hawaiian Orchards cash reduced QoQ to $-1.14M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Royal Hawaiian Orchards stock price movement.
  • Royal Hawaiian Orchards increased its cash from operating activities to $2.62M in 2016-Q3. 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 Flow from investment activities: Royal Hawaiian Orchards used $0.03M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $0.57M for Royal Hawaiian Orchards.
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Key Financial Ratios For Royal Hawaiian Orchards Cash Flow

FCF margin
0.34