Castle Brands Cash Flow - Quarterly (NYSEMKT:ROX)

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$1.01 $0.04 (4.12%) ROX stock closing price Sep 17, 2018 (Closing)

The Castle Brands cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Castle Brands profits and Castle Brands debt. Castle Brands cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Castle Brands had cash and cash equivalents of $- at the beginning of the quarter and $- at quarter end for 2019 Q1. The cash from operating activities for Castle Brands is $ 2019 Q1, which saw an increase from previous quarter.

View and download details of Castle Brands cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
-0.31M---0.58M-0.86M--0.19M-1.08M-0.59M-1.7M
Depreciation Depletion Amortization Cash-Flow-----1.19M---1.11M
Net Increase (Decrease) in Assets Liabilities-4.25M-9.05M-7.03M-0.89M-0.91M-4.58M-3.77M-1.16M-0.89M-3.84M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.22M1.45M1.02M-1.16M---1.58M
Net Cash from (used by) Operating Activities
-3.87M-5.64M-4.83M-0.02M-1.02M-1.72M-2.2M-0.98M-0.92M-2.85M
Increase (Decrease) in Prop Plant And Equipment-0.09M-0.29M-0.22M-0.08M-0.04M-0.36M-0.32M-0.16M-0.13M-0.46M
Acquisition Disposition of Subsidiaires--0.01M-0.02M-0.02M-0.01M--0.01M---0.02M
Increase (Decrease) in Investments--0.15M-0.15M-0.15M--20M----0.5M
Other Cash Inflow (Outflow) from Investment Activities------0.01M-0.01M-0.01M-0.01M-
Net Cash from (used by) Investment Activities
-0.09M-0.46M-0.4M-0.26M-0.06M-20.37M-0.33M-0.17M-0.14M-0.99M
Issuance (Purchase) of Equity Shares---------3.5M
Issuance (Repayment) of Debt Securities3.95M5.59M5.35M-0.19M-21.04M1.88M--0.06M1.18M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------0.6M
Net Cash from (used by) Financing Activities
4.21M5.86M5.56M-0.01M-21.28M2.05M--0.03M4.08M
Effect of Exchange Rate Changes on Cash-0.03M------0.01M---
Net Change in Cash & Cash Equivalents
--0.23M--0.28M-0.17M-0.81M-0.49M-0.75M-1.1M-
Cash & Equivalents at Beginning of Year--1.43M1.19M---1.04M1.28M4.01M
Cash & Equivalents at Year End---------1.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Castle Brands stock price history provides the price history of a stock, Castle Brands stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Castle Brands saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2019 Q1. Apart from the Castle Brands stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-3.87M for ROX.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.09M for ROX till last quarter 2019 Q1 report.
  • Cash flow from financing activities shows the flow of cash between Castle Brands and its owners and creditors and was $4.21M till 2019 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Castle Brands Cash Flow