Castle Brands Cash Flow - Quarterly (NYSEMKT:ROX)

Add to My Stocks
$1.22 $0.02 (1.61%) ROX stock closing price Apr 20, 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 $1.43M at the beginning of the quarter and $- at quarter end for 2018 Q3. The cash from operating activities for Castle Brands is $ 2018 Q3, which saw a decrease from previous quarter.

View and download details of Castle Brands cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
--0.58M-0.86M--0.19M-1.08M-0.59M-1.7M-2.12M-1.53M
Depreciation Depletion Amortization Cash-Flow---1.19M---1.11M--
Net Increase (Decrease) in Assets Liabilities-7.03M-0.89M-0.91M-4.58M-3.77M-1.16M-0.89M-3.84M--0.88M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.45M1.02M-1.16M---1.58M1.03M-
Net Cash from (used by) Operating Activities
-4.83M-0.02M-1.02M-1.72M-2.2M-0.98M-0.92M-2.85M--1.12M
Increase (Decrease) in Prop Plant And Equipment-0.22M-0.08M-0.04M-0.36M-0.32M-0.16M-0.13M-0.46M-0.29M-0.2M
Acquisition Disposition of Subsidiaires-0.02M-0.02M-0.01M--0.01M---0.02M-0.02M-0.01M
Increase (Decrease) in Investments-0.15M-0.15M--20M----0.5M-0.5M-0.5M
Other Cash Inflow (Outflow) from Investment Activities----0.01M-0.01M-0.01M-0.01M---
Net Cash from (used by) Investment Activities
-0.4M-0.26M-0.06M-20.37M-0.33M-0.17M-0.14M-0.99M-0.82M-0.71M
Issuance (Purchase) of Equity Shares-------3.5M3.39M3.39M
Issuance (Repayment) of Debt Securities5.35M-0.19M-21.04M1.88M--0.06M1.18M-1.25M-0.39M
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
Net Cash from (used by) Financing Activities
5.56M-0.01M-21.28M2.05M--0.03M4.08M1.54M2.39M
Effect of Exchange Rate Changes on Cash-----0.01M----0.01M-
Net Change in Cash & Cash Equivalents
--0.28M-0.17M-0.81M-0.49M-0.75M-1.1M---
Cash & Equivalents at Beginning of Year1.43M1.19M---1.04M1.28M4.01M1.55M1M
Cash & Equivalents at Year End-------1.43M1.89M1.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 2018 Q3. 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 $-4.83M 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 $-0.4M for ROX till last quarter 2018 Q3 report.
  • Cash flow from financing activities shows the flow of cash between Castle Brands and its owners and creditors and was $5.56M till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Castle Brands Cash Flow