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

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$2.17 $0.08 (3.56%) NNUTU stock closing price Feb 20, 2018 (Closing)

For analyzing any company like Royal Hawaiian Orchards from an investment perspective, its important to check the cash flow statement. 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 $-1.99M for the latest 2016. This report is very useful in measuring the short term viability of a company. NNUTU decrease in investments stood at a value of $-0.18M for the latest year 2016.

View details of Royal Hawaiian Orchards cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-1.99M-2.19M-6.19M-3.67M-0.49M--1.48M--
Depreciation Depletion Amortization Cash-Flow3.12M2.65M2.47M2.58M2.51M2.49M2.53M1.98M1.95M
Net Increase (Decrease) in Assets Liabilities-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
-0.49M-5.08M--2.91M1.36M2.32M-0.21M2.55M2.77M
Increase (Decrease) in Prop Plant And Equipment-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
-0.18M-11.48M-1.71M--0.54M-0.07M-0.59M-0.68M-0.1M
Issuance (Purchase) of Equity Shares--9.18M------
Issuance (Repayment) of Debt Securities-1.97M11.53M-1.05M-1.05M-1.05M-1.05M-1.45M--0.4M
Increase (Decrease) in Bank & Other Borrowings3.15M5M-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--0.34M-0.11M-0.19M-0.03M-0.11M-0.13M-0.03M-0.02M
Net Cash from (used by) Financing Activities
1.39M16.18M2.12M2.1M-1.08M-1.96M-0.18M-0.83M-2.75M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
--0.38M--0.05M-0.26M--0.99M1.03M-0.07M
Cash & Equivalents at Beginning of Year------1.24M--
Cash & Equivalents at Year End1.13M------1.24M-
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.

  • Royal Hawaiian Orchards has cash of $1.13M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Royal Hawaiian Orchards stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Royal Hawaiian Orchards lost $-0.49M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.18M for NNUTU stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.

Key Financial Ratios For Royal Hawaiian Orchards Cash Flow

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