XFit Brands, Inc.
XFTB
$0.001
$0.000225.00%
| 12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -646.20K | -406.50K | -636.70K | -368.40K | -341.00K |
| Total Depreciation and Amortization | 6.10K | 12.10K | 16.50K | 15.60K | 14.60K |
| Total Amortization of Deferred Charges | 67.40K | 60.40K | 61.30K | 50.80K | 50.80K |
| Total Other Non-Cash Items | 232.80K | -- | 285.20K | 60.00K | 400.00 |
| Change in Net Operating Assets | -334.10K | 175.40K | 35.30K | 138.80K | -111.30K |
| Cash from Operations | -674.10K | -158.50K | -238.40K | -103.20K | -386.40K |
| Capital Expenditure | -184.30K | -- | -4.20K | -3.60K | -10.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -500.00 | 0.00 | -- |
| Cash from Investing | -184.30K | -- | -4.70K | -3.60K | -10.50K |
| Total Debt Issued | 1.00M | -- | 100.80K | 0.00 | 515.00K |
| Total Debt Repaid | -124.00K | -1.00K | 0.00 | 0.00 | -- |
| Issuance of Common Stock | 0.00 | 213.80K | 116.30K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 876.00K | 212.80K | 217.10K | 0.00 | 515.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.60K | 54.30K | -26.10K | -106.80K | 118.00K |
