CSI Market
Sign In | Register

Castle Brands Inc (ROX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ROX Annual Cash Flow →
The table below presents a historical view of Castle Brands Inc's cash flow activity, supporting analysis of liquidity trends over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
3 Months 		(Mar 31 2019) (Dec 31 2018) (Sep 30 2018) (Jun 30 2018)
Operating Activities
Income-0.73
Depreciation & amortization0.12
Amortization of Other Assets0.03
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.02
Increase (Decrease) in Inventories-1.97
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Intangible Assets0.00
Share-based Compensation0.44
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.07
Net Change In Fair Value Of Warrant Liability-
Reversal Of Provision For Obsolete Inventory-
Income Tax Expense Benefit-
Increase Decrease Prepaid Expenses And Other Current Assets0.52
Income taxes-0.59
Losses/ -gains on Investments net0.00
Accounts Receivable2.60
Increase (Decrease) in Due to Related Parties, Current-0.55
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.03
Investing Activities
Capital Expenditures-0.04
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments Under Contingent Cosideration Agreements-
Payments Under Contingent Consideration Agreements-
Payments To Acquire Interest In Subsidiaries And Affiliates Equity-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.04
Financing Activities
Short-term debt Net-0.06
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.85
Proceeds From Promissory Note One-
Proceeds From Promissory Note Two-
Interim Notes Affiliate Investors-
Notes Issued-
Proceeds From Term Loan-
Proceeds From Other Notes Payable-
Proceeds From Exercise Of Series Preferred Stock Warrants-
Payment For Term Loan-
Proceeds From Issuance Of Common Stock Under Employee Stock Purchase Plan0.06
Restricted Cash And Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations0.87
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.08
Effect of exchange rate on cash flow-0.03
Discontinued operations0.00
Free Cash Flow-0.07
Total Cash Flow-0.02
4 historic quarters locked

Sign in to unlock the full Castle Brands Inc cash flow history.

Sign In Create Free Account

About ROX Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.