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

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$2.2 $0.12 (5.77%) NNUTU stock closing price Apr 25, 2017 (Closing)

The Royal Hawaiian Orchards cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Royal Hawaiian Orchards profits one has to check the income statement and for Royal Hawaiian Orchards debt one has to check the balance sheet. 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 $1.13M at quarter end for 2016-Q4.   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 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Royal Hawaiian Orchards Net Income Cash Flow
-1.99M-1.14M-1.12M-0.62M-2.19M-0.8M-0.58M-0.65M-6.19M-4.65M
Depreciation Depletion Amortization Cash-Flow3.12M2.33M1.56M0.78M2.65M1.47M0.77M0.63M2.47M1.32M
Net Increase (Decrease) in Assets Liabilities-1.61M-1.24M-3.11M-1.86M-5.56M-2.27M-3.75M-1.23M2.05M0.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.01M---0.01M---1.84M1.85M
Royal Hawaiian Orchards Net Cash from (used by) Operating Activities
-0.49M-0.05M-2.67M-1.7M-5.08M-1.59M-3.56M-1.24M0.17M-1.24M
Increase (Decrease) in Prop Plant And Equipment-0.18M-0.16M-0.13M-0.11M-11.48M-11.13M-1.59M-0.43M-1.71M-0.77M
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
-0.18M-0.16M-0.13M-0.11M-11.48M-11.13M-1.59M-0.43M-1.71M-0.77M
Issuance (Purchase) of Equity Shares0.22M0.22M0.22M-----9.18M9.18M
Issuance (Repayment) of Debt Securities-1.97M-1.65M-0.87M-0.32M11.53M12.3M4.69M5.07M-1.05M-0.7M
Increase (Decrease) in Bank & Other Borrowings3.15M2M3.75M1.75M5M1M1.31M1.31M-5.9M-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-0.11M
Royal Hawaiian Orchards Net Cash from (used by) Financing Activities
1.39M0.57M3.09M1.42M16.18M13.01M5.7M6.23M2.12M2.47M
Effect of Exchange Rate Changes on Cash----------
Royal Hawaiian Orchards Net Change in Cash & Cash Equivalents
0.72M0.35M0.28M-0.39M-0.38M0.28M0.55M4.55M0.58M0.45M
Cash & Equivalents at Beginning of Year0.4M0.78M0.2M0.26M0.53M0.24M1.24M0.2M0.28M3.35M
Cash & Equivalents at Year End1.13M0.75M0.69M0.01M0.4M1.07M1.33M5.34M0.78M0.65M
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 reduced QoQ to $-1.99M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Royal Hawaiian Orchards stock price movement.
  • Cash Flow from operating activities: Royal Hawaiian Orchards reported a negative operating cash flow of $-0.49M for 2016-Q4 and has seen a decrease 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 $-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.
  • 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.
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Key Financial Ratios For Royal Hawaiian Orchards Cash Flow

FCF margin
-0.06