STCB — Starco Brands Cashflow Statement
0.000.00%
Last trade - 00:00- $30.58m
- $45.93m
- $40.48m
Annual cashflow statement for Starco Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.33 | 0.978 | -46.4 | -17.3 | -20.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.284 | 1.27 | 40.4 | 5.64 | 14.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.203 | -1.89 | 3.84 | 11.1 | 2.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -1.84 | 0.378 | 0.687 | 2.22 | -0.901 |
| Capital Expenditures | -0.02 | 0 | -0.373 | -0.439 | -0.133 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.096 | -1.46 | 0.143 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.116 | -1.46 | -0.23 | -0.439 | -0.133 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.52 | 2.22 | -0.176 | -2.33 | 1.64 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.434 | 1.14 | 0.281 | -0.554 | 0.611 |