XFit Brands, Inc.
XFTB
$0.001
$0.000.00%
OTC PK
| 12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -58.97% | 36.16% | -72.83% | -8.04% | 21.91% |
| Total Depreciation and Amortization | -49.59% | -26.67% | 5.77% | 6.85% | -5.19% |
| Total Amortization of Deferred Charges | 11.59% | -1.47% | 20.67% | 0.00% | 23.60% |
| Total Other Non-Cash Items | -- | -- | 375.33% | 14,900.00% | -99.47% |
| Change in Net Operating Assets | -290.48% | 396.88% | -74.57% | 224.71% | -143.37% |
| Cash from Operations | -325.30% | 33.52% | -131.01% | 73.29% | -695.06% |
| Capital Expenditure | -- | -- | -16.67% | 65.71% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -30.56% | 65.71% | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | 2,582.29% |
| Total Debt Repaid | -12,300.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 83.83% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 311.65% | -1.98% | -- | -100.00% | 2,582.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.59% | 308.05% | 75.56% | -190.51% | 501.36% |