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

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$2.18 $0 (0%) NNUTU stock closing price Sep 20, 2017 (Closing)

The Royal Hawaiian Orchards cash flow statement is one of the three reports that the company generates every quarter. 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. 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 quarter and $9M at quarter end for 2017-Q2.   Royal Hawaiian Orchards had an inflow of $3.28M from operating activities, $8.21M inflow due to financing activities, and $3.5M spend due to investing activities for 2017-Q2. View details of Royal Hawaiian Orchards cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Royal Hawaiian Orchards Net Income Cash Flow
-0.96M-0.38M-1.99M-1.14M-1.12M-0.62M-2.19M-0.8M-0.58M-0.65M
Depreciation Depletion Amortization Cash-Flow1.6M0.78M3.12M2.33M1.56M0.78M2.65M1.47M0.77M0.63M
Net Increase (Decrease) in Assets Liabilities3.81M0.76M-1.61M-1.24M-3.11M-1.86M-5.56M-2.27M-3.75M-1.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---0.01M---0.01M---
Royal Hawaiian Orchards Net Cash from (used by) Operating Activities
4.45M1.17M-0.49M-0.05M-2.67M-1.7M-5.08M-1.59M-3.56M-1.24M
Increase (Decrease) in Prop Plant And Equipment-0.52M-0.02M-0.18M-0.16M-0.13M-0.11M-11.48M-11.13M-1.59M-0.43M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-3M---------
Other Cash Inflow (Outflow) from Investment Activities----------
Royal Hawaiian Orchards Net Cash from (used by) Invesment Activities
-3.52M-0.02M-0.18M-0.16M-0.13M-0.11M-11.48M-11.13M-1.59M-0.43M
Issuance (Purchase) of Equity Shares20.07M-0.22M0.22M0.22M-----
Issuance (Repayment) of Debt Securities-7.31M-0.77M-1.97M-1.65M-0.87M-0.32M11.53M12.3M4.69M5.07M
Increase (Decrease) in Bank & Other Borrowings-5.6M-0.5M3.15M2M3.75M1.75M5M1M1.31M1.31M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.21M------0.34M-0.29M-0.29M-0.15M
Royal Hawaiian Orchards Net Cash from (used by) Financing Activities
6.94M-1.27M1.39M0.57M3.09M1.42M16.18M13.01M5.7M6.23M
Effect of Exchange Rate Changes on Cash----------
Royal Hawaiian Orchards Net Change in Cash & Cash Equivalents
7.87M-0.11M0.72M0.35M0.28M-0.39M-0.38M0.28M0.55M4.55M
Cash & Equivalents at Beginning of Year0.4M0.78M0.2M0.26M0.53M0.24M1.24M0.2M0.28M3.35M
Cash & Equivalents at Year End9M1.01M1.13M0.75M0.69M0.01M0.4M1.07M1.33M5.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Royal Hawaiian Orchards stock price history provides insight into historical stock price fluctuations, and Royal Hawaiian Orchards stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Royal Hawaiian Orchards has cash of $9M 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 positive operating cash flow of $4.45M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-3.52M 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.
  • 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 $6.94M for Royal Hawaiian Orchards.
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Key Financial Ratios For Royal Hawaiian Orchards Cash Flow

FCF margin
0.36