Castle Brands Inc (NYSE American:ROX)

1.22
Delayed Data
As of May 22
 0.00 / 0.00%
Today’s Change
0.98
Today|||52-Week Range
2.22
0.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-8.0M-3.5M-1.7M506.5K
 
 
 
 
 
Depreciation860.3K907.5K939.5K1.0M
 
 
 
 
 
Total Other Cash Flow6.5M1.2M2.0M2.0M
 
 
 
 
 
Funds From Operations-633.0K-1.1M1.1M2.9M
 
 
 
 
 
Funds From/For Other Operating Expenses5.2M7.8M3.9M4.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.8M-8.9M-2.9M-1.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-929.00-500.3K-20.0M
 
 
 
 
Capital Expenditures-234.7K-333.7K-466.5K-364.7K
 
 
 
 
 
Other Investing - Uses54.2K0.000.000.00
 
 
Net Cash Flow Investing-207.5K-494.8K-990.6K-20.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-73.8K21.3K-34.7K0.00
 
 
 
 
Long Term Borrowings3.4M8.2M2.0M21.0M
 
 
 
 
 
Long Term Debt Reduction-5.0M-2.5M-744.9K0.00
 
 
 
 
Net Proceeds Stock Sale8.2M4.0M3.5M236.8K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00--0.00--
Other Uses - Financing0.000.00600.0K0.00
 
 
Net Cash Flow - Financing6.5M9.6M4.1M21.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.8K2.9K-3.7K-3.1K
 
 
 
 
 
 
Net Change In Cash466.4K280.2K242.7K-816.4K