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

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$2.2 $0.12 (5.77%) NNUTU stock closing price Apr 25, 2017 (Closing)

The Royal Hawaiian Orchards cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Royal Hawaiian Orchards profits and Royal Hawaiian Orchards debt, while the cash flow statement provides details of cash flow movments. Royal Hawaiian Orchards had cash and cash equivalents of $0.4M at beginning of year and $1.13M at year end for 2016. Royal Hawaiian Orchards cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Royal Hawaiian Orchards is $-0.49MĀ for 2016, which saw an increase of -90.35% from previous year. View details of Royal Hawaiian Orchards cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Royal Hawaiian Orchards Net Income Cash Flow
-1.99M-2.19M-6.19M-3.67M-0.49M0.71M-1.48M0.19M0.06M-3.96M
Depreciation Depletion Amortization Cash-Flow3.12M2.65M2.47M2.58M2.51M2.49M2.53M1.98M1.95M1.92M
Net Increase (Decrease) in Assets Liabilities-1.61M-5.56M2.05M-1.72M-0.76M-0.87M-1.12M0.28M0.61M-2.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.01M0.01M1.84M-0.1M0.1M-0.01M-0.13M0.09M0.13M0.9M
Royal Hawaiian Orchards Net Cash from (used by) Operating Activities
-0.49M-5.08M0.17M-2.91M1.36M2.32M-0.21M2.55M2.77M-3.94M
Increase (Decrease) in Prop Plant And Equipment-0.18M-11.48M-1.71M0.74M-0.54M-0.07M-0.39M-0.68M-0.1M-0.22M
Acquisition Disposition of Subsidiaires-------0.2M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Royal Hawaiian Orchards Net Cash from (used by) Invesment Activities
-0.18M-11.48M-1.71M0.74M-0.54M-0.07M-0.59M-0.68M-0.1M-0.22M
Issuance (Purchase) of Equity Shares0.22M-9.18M-------
Issuance (Repayment) of Debt Securities-1.97M11.53M-1.05M-1.05M-1.05M-1.05M-1.45M0.1M-0.4M-0.4M
Increase (Decrease) in Bank & Other Borrowings3.15M5M-5.9M3.5M--0.79M1.4M-0.89M-2.1M3M
Payment of Dividends & Other Cash Distributions----------1.5M
Other Cash from (used by) Financing Activities
Royal Hawaiian Orchards Net Cash from (used by) Financing Activities
1.39M16.18M2.12M2.1M-1.08M-1.96M-0.18M-0.83M-2.75M1.1M
Effect of Exchange Rate Changes on Cash----------
Royal Hawaiian Orchards Net Change in Cash & Cash Equivalents
0.72M-0.38M0.58M-0.05M-0.26M0.28M-0.99M1.03M-0.07M-3.06M
Cash & Equivalents at Beginning of Year0.4M0.78M0.2M0.26M0.53M0.24M1.24M0.2M0.28M3.35M
Cash & Equivalents at Year End1.13M0.4M0.78M0.2M0.26M0.53M0.24M1.24M0.2M0.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Royal Hawaiian Orchards stock price history provides the price history of a stock, Royal Hawaiian Orchards stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Royal Hawaiian Orchards saw an increase in Net Change in Cash and Cash Equivalents from $-0.38M in 2015 to $0.72M in 2016. Apart from the Royal Hawaiian Orchards stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Royal Hawaiian Orchards reported a negative operating cash flow of $-0.49M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Royal Hawaiian Orchards generated $11.3M 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 $1.39M for Royal Hawaiian Orchards.
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Key Financial Ratios For Royal Hawaiian Orchards Cash Flow

FCF margin
-0.06