Starco Brands, Inc. (STCB)
OTCMKTS
· Delayed Price · Currency is USD
0.0450
+0.0050 (12.50%)
Apr 21, 2025, 3:38 PM EDT
Starco Brands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -17.65 | -46.19 | 0.81 | -2.25 | 0.54 | Upgrade
|
| Depreciation & Amortization | 2.85 | 2.82 | 0.02 | - | 0.03 | Upgrade
|
| Other Amortization | 0.11 | 0.07 | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 14.34 | 29.61 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.73 | 10.53 | 1.27 | 0.28 | 0.15 | Upgrade
|
| Other Operating Activities | -10.23 | 0 | 0.17 | -0.07 | -0.07 | Upgrade
|
| Change in Accounts Receivable | 3.73 | -1.84 | -1.85 | -0.13 | -0.03 | Upgrade
|
| Change in Inventory | 2.43 | 5.67 | 0.13 | - | - | Upgrade
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| Change in Accounts Payable | 0.86 | 0.44 | 0.1 | 0.39 | 0.02 | Upgrade
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| Change in Other Net Operating Assets | 4.05 | -0.43 | -0.27 | -0.05 | 0.03 | Upgrade
|
| Operating Cash Flow | 2.22 | 0.69 | 0.38 | -1.84 | 0.67 | Upgrade
|
| Operating Cash Flow Growth | 222.64% | 81.76% | - | - | - | Upgrade
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| Capital Expenditures | -0.31 | -0.04 | - | - | - | Upgrade
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| Cash Acquisitions | - | 0.14 | -1.46 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.13 | -0.34 | - | -0.02 | - | Upgrade
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| Other Investing Activities | - | - | - | -0.1 | - | Upgrade
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| Investing Cash Flow | -0.44 | -0.23 | -1.46 | -0.12 | - | Upgrade
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| Short-Term Debt Issued | 0.3 | 2.48 | 2.56 | 1.53 | 0.32 | Upgrade
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| Long-Term Debt Issued | 35.01 | - | - | - | - | Upgrade
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| Total Debt Issued | 35.32 | 2.48 | 2.56 | 1.53 | 0.32 | Upgrade
|
| Short-Term Debt Repaid | -6.17 | -2.62 | -0.08 | -0.03 | -0.22 | Upgrade
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| Long-Term Debt Repaid | -31.47 | - | -0.28 | -0.52 | - | Upgrade
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| Total Debt Repaid | -37.65 | -2.62 | -0.36 | -0.54 | -0.22 | Upgrade
|
| Net Debt Issued (Repaid) | -2.33 | -0.14 | 2.2 | 0.98 | 0.1 | Upgrade
|
| Issuance of Common Stock | - | - | 0.15 | 0.6 | - | Upgrade
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| Repurchase of Common Stock | - | -0.13 | -0.13 | -0.07 | - | Upgrade
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| Other Financing Activities | - | 0.1 | - | - | - | Upgrade
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| Financing Cash Flow | -2.33 | -0.18 | 2.22 | 1.52 | 0.1 | Upgrade
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| Net Cash Flow | -0.55 | 0.28 | 1.14 | -0.43 | 0.77 | Upgrade
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| Free Cash Flow | 1.9 | 0.65 | 0.38 | -1.84 | 0.67 | Upgrade
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| Free Cash Flow Growth | 192.96% | 72.12% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.25% | 1.00% | 4.83% | -272.86% | 48.76% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | Upgrade
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| Cash Interest Paid | - | 0.59 | 0.07 | 0.03 | 0.03 | Upgrade
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| Levered Free Cash Flow | -17.63 | 30.52 | -1.48 | -0.2 | 0.46 | Upgrade
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| Unlevered Free Cash Flow | -17.14 | 30.98 | -1.44 | -0.18 | 0.49 | Upgrade
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| Change in Net Working Capital | 12.93 | -27.78 | 3.45 | -0.99 | 0.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.