Castle Brands Cash Flow - Quarterly (NYSEMKT:ROX)

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$1.32 $0 (0%) ROX stock closing price Sep 21, 2017 (Closing)

For analyzing any company like Castle Brands from an investment perspective, its important to check the cash flow statement. 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. The cash flow statement is essetial while conducting the Castle Brands cash flow analysis and can be used to measure the operating performance of Castle Brands compared to various industry peers like BREW stock and CWGL stock. Castle Brands had an inflow of $0.7M from operating activities, $20.38M spend due to financing activities, and $20.31M gain due to investing activities for 2018-Q1. View details of Castle Brands cash flows for latest & last 40 quarters

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Fiscal year is Apr - Mar.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Castle Brands Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.22M1.19M0.88M0.59M0.29M1.11M0.83M0.55M0.27M1.07M
Net Increase (Decrease) in Assets Liabilities-0.91M-4.58M-3.77M-1.16M-0.89M-3.84M0.25M-0.88M1.99M-7.49M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.53M1.16M0.88M0.66M0.26M1.58M1.03M0.73M0.36M1.03M
Castle Brands Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.04M-0.36M-0.32M-0.16M-0.13M-0.46M-0.29M-0.2M-0.1M-0.33M
Acquisition Disposition of Subsidiaires-0.01M--0.01M---0.02M-0.02M-0.01M-0.01M-0.16M
Increase (Decrease) in Investments--20M----0.5M-0.5M-0.5M-0.5M-
Other Cash Inflow (Outflow) from Investment Activities--0.01M-0.01M-0.01M-0.01M-----
Castle Brands Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.13M0.23M0.17M0.16M0.03M3.5M3.39M3.39M3.21M3.95M
Issuance (Repayment) of Debt Securities0.77M21.04M1.88M0.24M-0.06M1.18M-1.25M-0.39M-3.25M5.67M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities------0.6M-0.6M-0.6M--
Castle Brands Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.01M--0.01M----0.01M---
Castle Brands Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.43M1.19M0.9M0.43M0.48M1.04M1.28M4.01M1.55M1M
Cash & Equivalents at Year End0.43M0.61M0.93M0.67M0.32M1.43M1.89M1.73M2.3M1.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Castle Brands stock comparison chart provides an easy way to compare the stock price with peers along with details of Castle Brands stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Castle Brands cash reduced QoQ to $-0.86M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Castle Brands stock price movement.
  • Cash Flow from operating activities: Castle Brands reported a negative operating cash flow of $-1.02M for 2018-Q1 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-0.06M for ROX stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Castle Brands spent $20.38M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Castle Brands Cash Flow