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

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$2.9 $0.02 (0.69%) NNUTU stock closing price Oct 26, 2016 (Closing)

The Royal Hawaiian Orchards cash flow statement is one of the three reports that the company generates every quarter. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Royal Hawaiian Orchards stock analysis. Royal Hawaiian Orchards had a negative net income cash flow of $-1.12M for the latest quarter. This report is very useful in measuring the short term viability of a company. NNUTU decrease in investments stood at a negative value of $-0.13M for the latest 2016-Q2. View details of Royal Hawaiian Orchards cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Royal Hawaiian Orchards Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.56M0.78M2.65M1.47M0.77M0.63M2.47M1.32M0.55M0.39M
Net Increase (Decrease) in Assets Liabilities-3.11M-1.86M-5.56M-2.27M-3.75M-1.23M2.05M0.23M0.72M0.49M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--0.01M---1.84M1.85M1.85M0.01M
Royal Hawaiian Orchards Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.13M-0.11M-11.48M-11.13M-1.59M-0.43M-1.71M-0.77M0.26M-
Acquisition Disposition of Subsidiaires----------0.64M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Royal Hawaiian Orchards Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.22M-----9.18M9.18M9.18M9.18M
Issuance (Repayment) of Debt Securities-0.87M-0.32M11.53M12.3M4.69M5.07M-1.05M-0.7M-0.43M-0.17M
Increase (Decrease) in Bank & Other Borrowings3.75M1.75M5M1M1.31M1.31M-5.9M-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-0.11M
Royal Hawaiian Orchards Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Royal Hawaiian Orchards Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.78M0.2M0.26M0.53M0.24M1.24M0.2M0.28M3.35M0.37M
Cash & Equivalents at Year End0.69M0.01M0.4M1.07M1.33M5.34M0.78M0.65M3.1M3.2M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • Net Change in Cash and Cash Equivalents: Royal Hawaiian Orchards cash reduced QoQ to $-1.12M, 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 decreased its cash from operating activities to $0.97M in 2016-Q2. 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 from investing stood at a negative value of $-0.13M 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: 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 earned $1.67M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Royal Hawaiian Orchards Cash Flow

FCF margin