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Castle Brands Inc (NYSE MKT LLC:ROX)

0.7265
Delayed Data
As of Jun 24
 -0.0276 / -3.66%
Today’s Change
0.71
Today|||52-Week Range
1.60
-40.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-4.8M-8.0M-3.5M-1.7M
 
 
 
 
 
Depreciation920.3K860.3K907.5K939.5K
 
 
 
 
 
Total Other Cash Flow2.8M6.5M1.2M2.0M
 
 
 
 
 
Funds From Operations-1.2M-633.0K-1.1M1.1M
 
 
 
 
 
Funds From/For Other Operating Expenses3.8M5.2M7.8M3.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.0M-5.8M-8.9M-2.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-929.00-500.3K
 
 
 
Capital Expenditures-93.9K-234.7K-333.7K-466.5K
 
 
 
 
 
Other Investing - Uses-146.5K54.2K0.000.00
 
 
 
Net Cash Flow Investing-294.0K-207.5K-494.8K-990.6K
 
 
 
 
 
 
FinancingShort Term Borrowings89.9K-73.8K21.3K-34.7K
 
 
 
 
 
Long Term Borrowings5.1M3.4M8.2M2.0M
 
 
 
 
 
Long Term Debt Reduction0.00-5.0M-2.5M-744.9K
 
 
 
 
Net Proceeds Stock Sale0.008.2M4.0M3.5M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00600.0K
 
 
Net Cash Flow - Financing5.2M6.5M9.6M4.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0K2.8K2.9K-3.7K
 
 
 
 
 
 
Net Change In Cash-43.0K466.4K280.2K242.7K