XFit Brands, Inc.
XFTB · OTC
6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,783 | -$1,594 | $109 | -$552 |
| Dep. & Amort. | $62 | $27 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $229 | $245 | $0 | $0 |
| Change in WC | $319 | $499 | -$673 | $233 |
| Other Non-Cash | $396 | $146 | $5 | $92 |
| Operating Cash Flow | -$777 | -$677 | -$557 | -$226 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$54 | -$0 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9 | -$12 | $0 | $0 |
| Investing Cash Flow | -$19 | -$66 | -$0 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $635 | $500 | $1,100 | $400 |
| Stock Issued | $116 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$66 | -$224 | -$126 |
| Financing Cash Flow | $751 | $434 | $876 | $274 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$44 | -$309 | $319 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51 | $360 | $42 | $0 |
| End Cash | $7 | $51 | $360 | $42 |
| Free Cash Flow | -$795 | -$743 | -$558 | -$232 |