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

Add to My Stocks
$4820 $60 (1.26%) NNUTD stock closing price Jun 12, 2018 (Closing)
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
2.97M1.18M-0.8M-0.96M-0.38M-1.99M-1.14M-1.12M-0.62M-2.19M
Depreciation Depletion Amortization Cash-Flow-3.2M2.39M1.6M-3.12M2.33M1.56M-2.65M
Net Increase (Decrease) in Assets Liabilities2.16M1.43M3.39M3.81M--1.61M-1.24M-3.11M-1.86M-5.56M
Cash From (used in) Discontinued Operations-1.44M---------
Other Adjustments Net------0.01M----
Net Cash from (used by) Operating Activities
4.48M5.84M5M4.45M1.17M-0.49M-0.05M-2.67M-1.7M-5.08M
Increase (Decrease) in Prop Plant And Equipment-0.3M-1.54M-1.26M-0.52M-0.02M-0.18M-0.16M-0.13M-0.11M-11.48M
Acquisition Disposition of Subsidiaires-1.13M---------
Increase (Decrease) in Investments----3M------
Other Cash Inflow (Outflow) from Investment Activities-0.05M---------
Net Cash from (used by) Investment Activities
-1.49M-1.54M-1.26M-3.52M-0.02M-0.18M-0.16M-0.13M-0.11M-11.48M
Issuance (Purchase) of Equity Shares-20.07M19.86M20.07M------
Issuance (Repayment) of Debt Securities-0.29M-7.77M-7.59M-7.31M-0.77M-1.97M-1.65M-0.87M-0.32M11.53M
Increase (Decrease) in Bank & Other Borrowings--8.15M-6.35M-5.6M-0.5M3.15M2M3.75M1.75M5M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.21M-0.01M-0.21M------0.34M
Net Cash from (used by) Financing Activities
-0.29M3.93M5.91M6.94M-1.27M1.39M-3.09M1.42M16.18M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
2.7M8.22M9.64M7.87M-0.11M----0.39M-0.38M
Cash & Equivalents at Beginning of Year1.13M------1.24M--
Cash & Equivalents at Year End12.06M9.35M10.77M9M1.01M1.13M----
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Key Financial Ratios For Royal Hawaiian Orchards Cash Flow

FCF margin
0.83

Quarterly Cash Flow Statements For Royal Hawaiian Orchards LP Peers

General Agriculture cash flow, Agria cash flow, Ricebran cash flow, Origin Agritech cash flow