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 | -89.50% | 6.92% | -49.88% | -11.37% | 30.17% |
| Total Depreciation and Amortization | -58.22% | -21.43% | 6.45% | 119.72% | 386.67% |
| Total Amortization of Deferred Charges | 32.68% | 46.96% | 55.98% | 34.75% | 51.64% |
| Total Other Non-Cash Items | 58,100.00% | -- | 2,181.60% | 19,900.00% | -99.83% |
| Change in Net Operating Assets | -200.18% | -31.64% | -81.33% | 271.78% | -158.36% |
| Cash from Operations | -74.46% | -226.13% | -41.57% | 71.84% | -1,227.84% |
| Capital Expenditure | -1,655.24% | -- | -68.00% | 79.78% | -150.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 37.50% | 100.00% | -- |
| Cash from Investing | -1,655.24% | -- | -42.42% | 85.77% | -150.00% |
| Total Debt Issued | 94.17% | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 70.10% | 1,008.33% | 9,339.13% | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.08% | 284.69% | 84.58% | -369.70% | 454.35% |
