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

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$2.79 $0 (0%) NNUTU stock closing price Dec 02, 2016 (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 HERB stock and GRO 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-0.05M for NNUTU in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Royal Hawaiian Orchards spent $2.52M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Royal Hawaiian Orchards Cash Flow

FCF margin
0.34