XFTB OTC
XFit Brands, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -80.0%
3Y: -0.0%
5Y: -95.6%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$777K
-14.7% ▼
Capital Expenditures
$19K
+71.4% ▲
3Y CAGR: +42.5%
Free Cash Flow
-$795K
-7.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$44K
+85.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$552K | $109K | -$2M | -$2M |
| Depreciation & Amort. | $1K | $1K | $27K | $62K |
| Stock-Based Comp. | $0 | $0 | $245K | $229K |
| Change in Working Capital | $233K | -$673K | $499K | $319K |
| Other Non-Cash Items | $92K | $5K | $146K | $396K |
| Operating Cash Flow | -$226K | -$557K | -$677K | -$777K |
| — Investing Activities — | ||||
| Capital Expenditures | -$7K | -$357 | -$54K | -$9K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$12K | -$9K |
| Investing Cash Flow | -$7K | -$357 | -$66K | -$19K |
| — Financing Activities — | ||||
| Net Debt Issuance | $400K | $1M | $500K | $635K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$126K | -$224K | -$66K | $0 |
| Financing Cash Flow | $274K | $876K | $434K | $751K |
| Net Change in Cash | $0 | $319K | -$309K | -$44K |
| Cash End of Period | $42K | $360K | $51K | $7K |
| Free Cash Flow | -$232K | -$558K | -$743K | -$795K |