Starco Brands Inc
OTC:STCB

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Starco Brands Inc
OTC:STCB
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Price: 0.06 USD Market Closed
Market Cap: 38.8m USD
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Cash Flow Statement

Cash Flow Statement
Starco Brands Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(1)
(1)
(2)
(1)
(2)
(8)
(8)
(9)
(8)
(2)
(1)
(1)
(0)
(4)
(1)
(1)
(1)
3
(0)
(0)
(0)
(0)
(0)
(0)
0
1
1
0
0
(1)
(2)
(2)
(2)
(2)
1
(1)
(7)
(4)
(46)
(49)
(55)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
3
4
4
Other Non-Cash Items
0
0
1
1
1
8
7
7
7
1
0
0
0
4
0
0
(0)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
3
8
5
40
41
45
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
Change in Working Capital
0
0
0
(1)
(0)
(0)
1
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
(0)
(0)
0
0
(1)
(1)
(1)
(2)
(1)
(1)
(2)
4
6
7
Cash from Operating Activities
(1)
N/A
(1)
+23%
(1)
+10%
(1)
-44%
(1)
-4%
(1)
-9%
(1)
+30%
(0)
+55%
(0)
+61%
0
N/A
(0)
N/A
(0)
-43%
(0)
-114%
(0)
-153%
(1)
-57%
(1)
-14%
(1)
-6%
(1)
+23%
(0)
+43%
(0)
+43%
(0)
+59%
(0)
+2%
(0)
+40%
(0)
-83%
(0)
-63%
0
N/A
1
+50%
1
-19%
0
-52%
(0)
N/A
(2)
-310%
(2)
-22%
(2)
+12%
(2)
+9%
0
N/A
1
+118%
1
+25%
1
-30%
1
-5%
2
+138%
1
-53%
Investing Cash Flow
Capital Expenditures
(0)
(0)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(1)
(1)
(1)
(2)
0
(0)
0
Cash from Investing Activities
(0)
N/A
(0)
-17%
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-478%
0
N/A
0
N/A
0
N/A
(1)
N/A
(1)
+9%
(2)
-14%
(2)
-22%
(0)
+87%
(0)
-81%
(0)
+37%
Financing Cash Flow
Net Issuance of Common Stock
1
0
1
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
1
1
1
1
0
0
(0)
(0)
(0)
(0)
0
Net Issuance of Debt
0
0
1
1
1
1
1
0
0
(0)
0
(0)
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
(0)
0
1
1
1
1
2
1
2
2
(0)
(0)
(0)
Other
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
1
N/A
1
-19%
1
-11%
1
+50%
1
-3%
1
+1%
1
-25%
0
-68%
0
-48%
(0)
N/A
0
N/A
0
+832%
0
+413%
1
+59%
1
+40%
1
-10%
1
-39%
0
-44%
0
-98%
0
+759%
0
-19%
0
+131%
0
-30%
0
+156%
0
+7%
0
-15%
0
-7%
0
-84%
(0)
N/A
0
N/A
2
+226%
2
+27%
2
+7%
2
-23%
2
+39%
1
-36%
2
+44%
2
+8%
(0)
N/A
(1)
-209%
(0)
+48%
Change in Cash
Net Change in Cash
(0)
N/A
(0)
+50%
0
N/A
0
-3%
0
-80%
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
+2 500%
0
+4%
0
+16%
0
-55%
(0)
N/A
(0)
-25%
(0)
-14%
(0)
+53%
(0)
+69%
(0)
+90%
0
N/A
0
+951%
0
-98%
1
+55 996%
1
+38%
1
-28%
0
-56%
(0)
N/A
(0)
-23 641%
(0)
+3%
(0)
+97%
(0)
-586%
1
N/A
1
-20%
2
+70%
1
-31%
0
-74%
1
+138%
0
-67%
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
+20%
(1)
+20%
(1)
-44%
(1)
-9%
(1)
-3%
(1)
+30%
(0)
+55%
(0)
+61%
0
N/A
(0)
N/A
(0)
-43%
(0)
-114%
(0)
-153%
(1)
-57%
(1)
-14%
(1)
-6%
(1)
+23%
(0)
+43%
(0)
+43%
(0)
+59%
(0)
+2%
(0)
+40%
(0)
-83%
(0)
-63%
0
N/A
1
+50%
1
-19%
0
-52%
(0)
N/A
(2)
-297%
(2)
-20%
(2)
+12%
(2)
+9%
0
N/A
1
+107%
1
+8%
0
-44%
0
-34%
1
+296%
0
-60%

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