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 | -34.21% | -4.28% | -11.86% | -42.69% | -96.40% |
| Total Depreciation and Amortization | -4.37% | 43.41% | 130.00% | 381.10% | 839.29% |
| Total Amortization of Deferred Charges | 42.04% | 47.30% | 39.73% | 68.36% | 139.91% |
| Total Other Non-Cash Items | 555.33% | 8.07% | 71.81% | -36.03% | -62.58% |
| Change in Net Operating Assets | -93.93% | -57.13% | -35.95% | 347.10% | 281.40% |
| Cash from Operations | -21.06% | -44.71% | -14.66% | 24.87% | -59.26% |
| Capital Expenditure | -523.70% | 25.31% | 66.05% | 67.64% | 8.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.98% | 93.98% | 95.80% | 92.79% | -130.56% |
| Cash from Investing | -392.58% | 42.68% | 71.43% | 72.12% | -5.39% |
| Total Debt Issued | 6.44% | 18.61% | 27.00% | -73.29% | -31.05% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.79% | 70.36% |
| Cash from Financing | 34.92% | 108.63% | 73.23% | -55.58% | 24.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.42% | 120.48% | 85.68% | -191.51% | -131.54% |
