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

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$2.5 $0.05 (2.04%) NNUTU stock closing price Jul 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Royal Hawaiian Orchards needs to disclose. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Royal Hawaiian Orchards had cash and cash equivalents of $0.4M at the beginning of the year and $1.13M at year end for 2016.   Royal Hawaiian Orchards had an inflow of $4.59M from operating activities, $14.79M spend due to financing activities, and $11.3M gain due to investing activities for 2016. 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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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 grew YoY to $-1.99M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Royal Hawaiian Orchards stock price movement.
  • The cash generated from the core business or operations was negative at $-0.49M for Royal Hawaiian Orchards in the latest year. 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 from investing stood at a positive value of $-0.18M 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 shows the flow of cash between Royal Hawaiian Orchards and its owners and creditors and was $1.39M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Royal Hawaiian Orchards Cash Flow

FCF margin
0.14