Castle Brands (ROX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -733 | 8,845 | -2,370 | -309 | -307 |
| Depreciation Amortization | 158 | 782 | 771 | 489 | 279 |
| Income taxes - deferred | -593 | -9,524 | 0 | 0 | 0 |
| Accounts receivable | 2,260 | -3,520 | 410 | 342 | 1,229 |
| Accounts payable and accrued liabilities | 352 | 5,089 | 4,031 | 1,372 | -1,440 |
| Other Working Capital | 612 | -10,902 | -5,180 | -5,199 | -4,253 |
| Other Operating Activity | -2,084 | 696 | -2,864 | -674 | 625 |
| Operating Cash Flow | $-29 | $-8,533 | $-5,201 | $-3,979 | $-3,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | -264 | -207 | -113 | -85 |
| Investing Cash Flow | $-41 | $-264 | $-207 | $-113 | $-85 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23 | 8,324 | 5,134 | 3,650 | -23 |
| Debt Repayment | -56 | -50 | -98 | -42 | 3,971 |
| Common Stock Issued | 115 | 668 | 645 | 490 | 257 |
| Financing Cash Flow | $82 | $8,942 | $5,681 | $4,098 | $4,205 |
| Exchange Rate Effect | -31 | -35 | -28 | -37 | -35 |
| Beginning Cash Position | 870 | 759 | 759 | 759 | 759 |
| End Cash Position | 851 | 870 | 1,004 | 729 | 977 |
| Net Cash Flow | $-19 | $111 | $245 | $-30 | $218 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29 | -8,533 | -5,201 | -3,979 | -3,868 |
| Capital Expenditure | -41 | -264 | -207 | -113 | -85 |
| Free Cash Flow | -70 | -8,797 | -5,408 | -4,091 | -3,953 |