Starco Brands, Inc. (STCB)
OTCMKTS · Delayed Price · Currency is USD
0.0330
0.00 (0.00%)
Jan 22, 2026, 9:30 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 3.3 | -17.65 | -46.19 | 0.81 | -2.25 | 0.54 | Upgrade |
Depreciation & Amortization | 2.86 | 2.85 | 2.82 | 0.02 | - | 0.03 | Upgrade |
Other Amortization | 0.19 | 0.11 | 0.07 | 0 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0 | - | Upgrade |
Asset Writedown & Restructuring Costs | 14.34 | 14.34 | 29.61 | - | - | - | Upgrade |
Stock-Based Compensation | 2.12 | 1.73 | 10.53 | 1.27 | 0.28 | 0.15 | Upgrade |
Other Operating Activities | -29.74 | -10.23 | 0 | 0.17 | -0.07 | -0.07 | Upgrade |
Change in Accounts Receivable | 2.69 | 2.24 | -1.84 | -1.85 | -0.13 | -0.03 | Upgrade |
Change in Inventory | 6.61 | 2.43 | 5.67 | 0.13 | - | - | Upgrade |
Change in Accounts Payable | -4.55 | 2.34 | 0.44 | 0.1 | 0.39 | 0.02 | Upgrade |
Change in Other Net Operating Assets | 2.71 | 4.05 | -0.43 | -0.27 | -0.05 | 0.03 | Upgrade |
Operating Cash Flow | 0.52 | 2.22 | 0.69 | 0.38 | -1.84 | 0.67 | Upgrade |
Operating Cash Flow Growth | -65.09% | 222.64% | 81.76% | - | - | - | Upgrade |
Capital Expenditures | -0.2 | -0.31 | -0.04 | - | - | - | Upgrade |
Cash Acquisitions | - | - | 0.14 | -1.46 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.08 | -0.13 | -0.34 | - | -0.02 | - | Upgrade |
Other Investing Activities | - | - | - | - | -0.1 | - | Upgrade |
Investing Cash Flow | -0.29 | -0.44 | -0.23 | -1.46 | -0.12 | - | Upgrade |
Short-Term Debt Issued | - | 35.32 | 2.48 | 2.56 | 1.53 | 0.32 | Upgrade |
Total Debt Issued | 41.02 | 35.32 | 2.48 | 2.56 | 1.53 | 0.32 | Upgrade |
Short-Term Debt Repaid | - | -37.65 | -2.62 | -0.08 | -0.03 | -0.22 | Upgrade |
Long-Term Debt Repaid | - | - | - | -0.28 | -0.52 | - | Upgrade |
Total Debt Repaid | -41.4 | -37.65 | -2.62 | -0.36 | -0.54 | -0.22 | Upgrade |
Net Debt Issued (Repaid) | -0.38 | -2.33 | -0.14 | 2.2 | 0.98 | 0.1 | Upgrade |
Issuance of Common Stock | - | - | - | 0.15 | 0.6 | - | Upgrade |
Repurchase of Common Stock | - | - | -0.13 | -0.13 | -0.07 | - | Upgrade |
Other Financing Activities | - | - | 0.1 | - | - | - | Upgrade |
Financing Cash Flow | -0.38 | -2.33 | -0.18 | 2.22 | 1.52 | 0.1 | Upgrade |
Net Cash Flow | -0.15 | -0.55 | 0.28 | 1.14 | -0.43 | 0.77 | Upgrade |
Free Cash Flow | 0.32 | 1.9 | 0.65 | 0.38 | -1.84 | 0.67 | Upgrade |
Free Cash Flow Growth | -74.73% | 192.96% | 72.12% | - | - | - | Upgrade |
Free Cash Flow Margin | 0.67% | 3.25% | 1.02% | 4.83% | -272.86% | 48.76% | Upgrade |
Free Cash Flow Per Share | - | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | Upgrade |
Cash Interest Paid | 0.84 | 0.85 | 0.59 | 0.07 | 0.03 | 0.03 | Upgrade |
Levered Free Cash Flow | -29.66 | -19.62 | 30.52 | -1.48 | -0.2 | 0.46 | Upgrade |
Unlevered Free Cash Flow | -29.2 | -19.13 | 30.98 | -1.44 | -0.18 | 0.49 | Upgrade |
Change in Working Capital | 7.46 | 11.06 | 3.84 | -1.89 | 0.2 | 0.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.