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Xfit Brands Inc (XFTB)
OTHER OTC:XFTB
US Market

Xfit Brands (XFTB) Cash flow

1 Followers

Xfit Brands Cash Flow

XFTB's free cash flow for Q was $-674.11K. For the fiscal year, XFTB's free cash flow was decreased by $-52.41K and operating cash flow was $-674.11K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 16Jun 15Jun 14
Operating Cash Flow
$ -1.17M$ -776.63K$ -677.29K$ -557.39K
Investing Cash Flow
$ -8.29K$ -18.80K$ -65.73K$ -357.00
Financing Cash Flow
$ 1.31M$ 751.25K$ 433.72K$ 876.34K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 179.56K$ 6.83K$ 51.02K$ 360.32K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 172.51K$ 237.60K$ 145.34K$ 28.68K
Issuance Of Capital Stock
$ 213.82K$ 116.25K--
Issuance Of Debt
$ 154.23K$ 654.23K$ 500.00K$ 1.60M
Repayment Of Debt
$ -19.23K$ -19.23K$ 0.00$ -500.00K
Free Cash Flow
$ -1.18M$ -795.44K$ -743.03K$ -557.75K
Domestic Sales
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Foreign Sales
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Currency in USD

Xfit Brands Cash Flow

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