Castle Brands Inc (NYSE MKT LLC:ROX)

Data as of Jan 30
 -0.01 / -0.62%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-6.0M-5.0M-4.8M-8.0M
Total Other Cash Flow405.8K429.8K2.8M6.5M
Funds From Operations-4.8M-3.8M-1.2M-633.0K
Funds From/For Other Operating Expenses-607.8K641.5K3.8M5.2M
Net Cash Flow - Operating Activities-4.2M-4.4M-5.0M-5.8M
InvestingIncrease In Investments-150.0K0.000.000.00
Capital Expenditures-202.3K-306.8K-93.9K-234.7K
Other Investing - Uses-132.0K-143.4K-146.5K54.2K
Other Investing - Sources243.0K0.00----
Net Cash Flow Investing-305.8K-487.4K-294.0K-207.5K
FinancingShort Term Borrowings0.000.0089.9K-73.8K
Long Term Borrowings5.5M3.8M5.1M3.4M
Long Term Debt Reduction-212.3K-2.3M0.00-5.0M
Net Proceeds Stock Sale7.9K2.2M0.008.2M
Common Preferred Redeemed-1.0M0.000.000.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.001.0M0.000.00
Other Uses - Financing0.00346.1K0.000.00
Net Cash Flow - Financing4.3M4.3M5.2M6.5M
Exchange RateEffect of Exchange Rate on Cash9.3K-6.1K-2.0K2.8K
Net Change In Cash-243.0K-556.9K-43.0K466.4K

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