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

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$2.45 $0.05 (2%) NNUTU stock closing price Jul 21, 2017 (Closing)

The Royal Hawaiian Orchards cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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 SEED stock and HERB stock. The cash from operating activities for Royal Hawaiian Orchards is $1.17M for 2017-Q1, which saw an increase of -338.78% from previous quarter. View details of Royal Hawaiian Orchards cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Royal Hawaiian Orchards Net Income Cash Flow
-0.38M-1.99M-1.14M-1.12M-0.62M-2.19M-0.8M-0.58M-0.65M-6.19M
Depreciation Depletion Amortization Cash-Flow0.78M3.12M2.33M1.56M0.78M2.65M1.47M0.77M0.63M2.47M
Net Increase (Decrease) in Assets Liabilities0.76M-1.61M-1.24M-3.11M-1.86M-5.56M-2.27M-3.75M-1.23M2.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--0.01M---0.01M---1.84M
Royal Hawaiian Orchards Net Cash from (used by) Operating Activities
1.17M-0.49M-0.05M-2.67M-1.7M-5.08M-1.59M-3.56M-1.24M0.17M
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.18M-0.16M-0.13M-0.11M-11.48M-11.13M-1.59M-0.43M-1.71M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Royal Hawaiian Orchards Net Cash from (used by) Invesment Activities
-0.02M-0.18M-0.16M-0.13M-0.11M-11.48M-11.13M-1.59M-0.43M-1.71M
Issuance (Purchase) of Equity Shares-0.22M0.22M0.22M-----9.18M
Issuance (Repayment) of Debt Securities-0.77M-1.97M-1.65M-0.87M-0.32M11.53M12.3M4.69M5.07M-1.05M
Increase (Decrease) in Bank & Other Borrowings-0.5M3.15M2M3.75M1.75M5M1M1.31M1.31M-5.9M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities------0.34M-0.29M-0.29M-0.15M-0.11M
Royal Hawaiian Orchards Net Cash from (used by) Financing Activities
-1.27M1.39M0.57M3.09M1.42M16.18M13.01M5.7M6.23M2.12M
Effect of Exchange Rate Changes on Cash----------
Royal Hawaiian Orchards Net Change in Cash & Cash Equivalents
-0.11M0.72M0.35M0.28M-0.39M-0.38M0.28M0.55M4.55M0.58M
Cash & Equivalents at Beginning of Year0.4M0.78M0.2M0.26M0.53M0.24M1.24M0.2M0.28M3.35M
Cash & Equivalents at Year End1.01M1.13M0.75M0.69M0.01M0.4M1.07M1.33M5.34M0.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Royal Hawaiian Orchards stock comparison chart provides an easy way to compare the stock price with peers along with details of Royal Hawaiian Orchards stock price history.
The statement of cash flows can be categorized into three main sections:
  • Royal Hawaiian Orchards had a Net Change in Cash and Cash Equivalents of $-0.11M for the latest quarter 2017-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Royal Hawaiian Orchards stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Royal Hawaiian Orchards reported a positive operating cash flow of $1.17M for 2017-Q1 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.02M 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.
  • Cash flow from financing activities shows the flow of cash between Royal Hawaiian Orchards and its owners and creditors and was $-1.27M for 2017-Q1. 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