Starco Brands, Inc. (STCB)
OTCMKTS
· Delayed Price · Currency is USD
0.0700
-0.0200 (-22.22%)
Jan 8, 2025, 4:00 PM EST
Starco Brands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -63.15 | -46.19 | 0.81 | -2.25 | 0.54 | -0.14 | Upgrade
|
| Depreciation & Amortization | 3.21 | 2.82 | 0.02 | - | 0.03 | 0.04 | Upgrade
|
| Other Amortization | 0.06 | 0.07 | 0 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 29.61 | 29.61 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 10.37 | 10.53 | 1.27 | 0.28 | 0.15 | 0.05 | Upgrade
|
| Other Operating Activities | 13.07 | 0 | 0.17 | -0.07 | -0.07 | -0.05 | Upgrade
|
| Change in Accounts Receivable | 0.63 | -1.84 | -1.85 | -0.13 | -0.03 | 0 | Upgrade
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| Change in Inventory | 4.81 | 5.67 | 0.13 | - | - | - | Upgrade
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| Change in Accounts Payable | 4.22 | 0.44 | 0.1 | 0.39 | 0.02 | 0.03 | Upgrade
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| Change in Other Net Operating Assets | -1.35 | -0.43 | -0.27 | -0.05 | 0.03 | 0.03 | Upgrade
|
| Operating Cash Flow | 1.49 | 0.69 | 0.38 | -1.84 | 0.67 | -0.04 | Upgrade
|
| Operating Cash Flow Growth | 105.85% | 81.76% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.24 | -0.04 | - | - | - | - | Upgrade
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| Cash Acquisitions | 0.08 | 0.14 | -1.46 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.17 | -0.34 | - | -0.02 | - | - | Upgrade
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| Other Investing Activities | - | - | - | -0.1 | - | - | Upgrade
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| Investing Cash Flow | -0.33 | -0.23 | -1.46 | -0.12 | - | - | Upgrade
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| Short-Term Debt Issued | - | 2.48 | 2.56 | 1.53 | 0.32 | 0.16 | Upgrade
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| Total Debt Issued | 23.5 | 2.48 | 2.56 | 1.53 | 0.32 | 0.16 | Upgrade
|
| Short-Term Debt Repaid | - | -2.62 | -0.08 | -0.03 | -0.22 | -0.11 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.28 | -0.52 | - | - | Upgrade
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| Total Debt Repaid | -24.74 | -2.62 | -0.36 | -0.54 | -0.22 | -0.11 | Upgrade
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| Net Debt Issued (Repaid) | -1.23 | -0.14 | 2.2 | 0.98 | 0.1 | 0.05 | Upgrade
|
| Issuance of Common Stock | - | - | 0.15 | 0.6 | - | - | Upgrade
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| Repurchase of Common Stock | -0.03 | -0.13 | -0.13 | -0.07 | - | - | Upgrade
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| Other Financing Activities | 0.18 | 0.1 | - | - | - | - | Upgrade
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| Financing Cash Flow | -1.09 | -0.18 | 2.22 | 1.52 | 0.1 | 0.05 | Upgrade
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| Net Cash Flow | 0.07 | 0.28 | 1.14 | -0.43 | 0.77 | 0 | Upgrade
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| Free Cash Flow | 1.25 | 0.65 | 0.38 | -1.84 | 0.67 | -0.04 | Upgrade
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| Free Cash Flow Growth | 77.63% | 72.12% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.92% | 1.00% | 4.84% | -272.86% | 48.76% | -18.05% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.78 | 0.59 | 0.07 | 0.03 | 0.03 | 0.03 | Upgrade
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| Levered Free Cash Flow | 5.99 | 30.52 | -1.48 | -0.2 | 0.46 | 0.02 | Upgrade
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| Unlevered Free Cash Flow | 6.52 | 30.98 | -1.44 | -0.18 | 0.49 | 0.04 | Upgrade
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| Change in Net Working Capital | -4.89 | -27.78 | 3.45 | -0.99 | 0.02 | -0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.