XFit Brands, Inc.
XFTB · OTC
12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$646 | -$406 | -$637 | -$368 |
| Dep. & Amort. | $6 | $12 | $16 | $16 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $93 | $60 |
| Change in WC | -$334 | $175 | $35 | $139 |
| Other Non-Cash | $300 | $60 | $253 | $51 |
| Operating Cash Flow | -$674 | -$159 | -$238 | -$103 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$4 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | -$0 |
| Investing Cash Flow | -$184 | $0 | -$5 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $876 | -$1 | $101 | -$0 |
| Stock Issued | $0 | $214 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $116 | $0 |
| Financing Cash Flow | $876 | $213 | $217 | -$0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $18 | $54 | -$26 | -$107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61 | $7 | $33 | $140 |
| End Cash | $79 | $61 | $7 | $33 |
| Free Cash Flow | -$674 | -$159 | -$243 | -$107 |