ROX - Castle Brands Inc.

NYSE American - NYSE American Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending3/31/20193/31/20183/31/20173/31/2016
Net Income5,663.616-818.932-852.613-2,516.368
Operating Activities, Cash Flows Provided By or Used In
Depreciation588.566809.3951,030.093939.513
Adjustments To Net Income-4,076.6683,415.5062,519.9682,484.266
Changes In Accounts Receivables-3,519.842-1,656.482-1,182.01185.04
Changes In Liabilities5,089.439-2,085.8222,217.6523,163.818
Changes In Inventories-10,157.417-5,898.746-4,344.791-6,498.338
Changes In Other Operating Activities-2,314.057481.257-1,272.202-689.28
Total Cash Flow From Operating Activities-8,532.912-5,641.128-1,723.223-2,854.222
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-263.734-294.304-364.74-466.462
Investments--156-156-500
Other Cash flows from Investing Activities--0.022-7.04-0.257
Total Cash Flows From Investing Activities-263.734-464.906-20,367.48-990.604
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings8,274.0585,591.67221,044.5311,185.407
Other Cash Flows from Financing Activities---14.355-724.876
Total Cash Flows From Financing Activities8,942.0535,860.20721,281.3654,087.5
Effect Of Exchange Rate Changes-34.93662.59-3.767-3.745
Change In Cash and Cash Equivalents110.471-183.237-813.105238.929