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

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$2.41 $0 (0%) NNUTU stock closing price Aug 14, 2018 (Closing)

The Royal Hawaiian Orchards cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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 $1.13M at the beginning of the quarter and $12.06M at quarter end for 2018 Q1. The cash from operating activities for Royal Hawaiian Orchards is $ 2018 Q1, which saw a decrease from previous quarter.

View and download 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
2.97M1.18M-0.8M-0.96M-0.38M-1.99M-1.14M-1.12M-0.62M-2.19M
Depreciation Depletion Amortization Cash-Flow-3.2M2.39M1.6M-3.12M2.33M1.56M-2.65M
Net Increase (Decrease) in Assets Liabilities2.16M1.43M3.39M3.81M--1.61M-1.24M-3.11M-1.86M-5.56M
Cash From (used in) Discontinued Operations-1.44M---------
Other Adjustments Net------0.01M----
Net Cash from (used by) Operating Activities
4.48M5.84M5M4.45M1.17M-0.49M-0.05M-2.67M-1.7M-5.08M
Increase (Decrease) in Prop Plant And Equipment-0.3M-1.54M-1.26M-0.52M-0.02M-0.18M-0.16M-0.13M-0.11M-11.48M
Acquisition Disposition of Subsidiaires-1.13M---------
Increase (Decrease) in Investments----3M------
Other Cash Inflow (Outflow) from Investment Activities-0.05M---------
Net Cash from (used by) Investment Activities
-1.49M-1.54M-1.26M-3.52M-0.02M-0.18M-0.16M-0.13M-0.11M-11.48M
Issuance (Purchase) of Equity Shares-20.07M19.86M20.07M------
Issuance (Repayment) of Debt Securities-0.29M-7.77M-7.59M-7.31M-0.77M-1.97M-1.65M-0.87M-0.32M11.53M
Increase (Decrease) in Bank & Other Borrowings--8.15M-6.35M-5.6M-0.5M3.15M2M3.75M1.75M5M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.21M-0.01M-0.21M------0.34M
Net Cash from (used by) Financing Activities
-0.29M3.93M5.91M6.94M-1.27M1.39M-3.09M1.42M16.18M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
2.7M8.22M9.64M7.87M-0.11M----0.39M-0.38M
Cash & Equivalents at Beginning of Year1.13M------1.24M--
Cash & Equivalents at Year End12.06M9.35M10.77M9M1.01M1.13M----
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 the following main sections:

  • Royal Hawaiian Orchards has cash of $12.06M 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.
  • Royal Hawaiian Orchards increased its cash from operating activities to $4.48M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.49M 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 $-0.29M for Royal Hawaiian Orchards.

Key Financial Ratios For Royal Hawaiian Orchards Cash Flow

FCF margin
0.83

Quarterly Cash Flow Statements For Royal Hawaiian Orchards LP Peers

Yasheng Group cash flow, John B. Sanfilippo & Son cash flow