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

Add to My Stocks
$2.18 $0 (0%) NNUTU stock closing price Sep 22, 2017 (Closing)

For analyzing any company like Royal Hawaiian Orchards from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Royal Hawaiian Orchards profits and Royal Hawaiian Orchards debt. The cash flow statement is essetial while conducting the Royal Hawaiian Orchards cash flow analysis and can be used to measure the operating performance of Royal Hawaiian Orchards compared to various industry peers like SANW stock and GELT stock. Royal Hawaiian Orchards has a positive cash and cash equivalents change of $0.72M. View details of Royal Hawaiian Orchards cash flows for latest & last 10 financial years

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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----0.15M-----0.22M-1.5M
Other Cash from (used by) Financing Activities--0.34M-0.11M-0.19M-0.03M-0.11M-0.13M-0.03M-0.02M-
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.
View Previous Years
View Next Years

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: 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-0.49M for NNUTU in last year report.
  • 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.
.

Key Financial Ratios For Royal Hawaiian Orchards Cash Flow

FCF margin
0.36