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 | -2.06M | -1.75M | -1.78M | -1.57M | -1.53M |
| Total Depreciation and Amortization | 50.30K | 58.80K | 62.10K | 61.10K | 52.60K |
| Total Amortization of Deferred Charges | 239.90K | 223.30K | 204.00K | 182.00K | 168.90K |
| Total Other Non-Cash Items | 578.00K | 345.60K | 420.60K | 147.90K | 88.20K |
| Change in Net Operating Assets | 15.40K | 238.20K | 319.40K | 473.20K | 253.60K |
| Cash from Operations | -1.17M | -886.50K | -776.60K | -706.60K | -969.90K |
| Capital Expenditure | -192.10K | -18.30K | -18.30K | -16.60K | -30.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00 | -500.00 | -500.00 | -800.00 | -8.30K |
| Cash from Investing | -192.60K | -18.80K | -18.80K | -17.40K | -39.10K |
| Total Debt Issued | 1.10M | 615.80K | 635.00K | 534.20K | 1.03M |
| Total Debt Repaid | -125.00K | -1.00K | 0.00 | 0.00 | -- |
| Issuance of Common Stock | 330.10K | 330.10K | 116.30K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 2.30K | -66.30K |
| Cash from Financing | 1.31M | 944.90K | 751.30K | 536.50K | 967.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.00K | 39.40K | -44.30K | -187.50K | -41.10K |
