Royal Hawaiian Orchards Cash Flow - Annual (OTCMKTS:NNUTD)

Add to My Stocks
$4820 $60 (1.26%) NNUTD stock closing price Jun 12, 2018 (Closing)
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
1.18M-1.99M-2.19M-6.19M-3.67M-0.49M--1.48M--
Depreciation Depletion Amortization Cash-Flow3.2M3.12M2.65M2.47M2.58M2.51M2.49M2.53M1.98M1.95M
Net Increase (Decrease) in Assets Liabilities1.43M-1.61M-5.56M2.05M-1.72M-0.76M-0.87M-1.12M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--0.01M-1.84M-0.1M--0.01M-0.13M--
Net Cash from (used by) Operating Activities
5.84M-0.49M-5.08M--2.91M1.36M2.32M-0.21M2.55M2.77M
Increase (Decrease) in Prop Plant And Equipment-1.54M-0.18M-11.48M-1.71M--0.54M-0.07M-0.39M-0.68M-0.1M
Acquisition Disposition of Subsidiaires--------0.2M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-1.54M-0.18M-11.48M-1.71M--0.54M-0.07M-0.59M-0.68M-0.1M
Issuance (Purchase) of Equity Shares20.07M--9.18M------
Issuance (Repayment) of Debt Securities-7.77M-1.97M11.53M-1.05M-1.05M-1.05M-1.05M-1.45M--0.4M
Increase (Decrease) in Bank & Other Borrowings-8.15M3.15M5M-5.9M3.5M--0.79M1.4M-0.89M-2.1M
Payment of Dividends & Other Cash Distributions-----0.15M-----0.22M
Other Cash from (used by) Financing Activities-0.21M--0.34M-0.11M-0.19M-0.03M-0.11M-0.13M-0.03M-0.02M
Net Cash from (used by) Financing Activities
3.93M1.39M16.18M2.12M2.1M-1.08M-1.96M-0.18M-0.83M-2.75M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
8.22M--0.38M--0.05M-0.26M--0.99M1.03M-0.07M
Cash & Equivalents at Beginning of Year1.13M------1.24M--
Cash & Equivalents at Year End9.35M1.13M------1.24M-
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Key Financial Ratios For Royal Hawaiian Orchards Cash Flow

FCF margin
0.83