Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Starco Brands (STCB) Beginning Cash Balance (2020 - 2022)

Starco Brands has reported Beginning Cash Balance over the past 3 years, most recently at $276382.0 for Q4 2022.

For the quarter ending Q4 2022, Beginning Cash Balance rose 1044.82% year-over-year to $276382.0, compared with a TTM value of $276382.0 through Dec 2022, down 46.54%, and an annual FY2022 reading of $276382.0, down 46.54% over the prior year.
Beginning Cash Balance came in at $276382.0 for Q4 2022, up from $24142.0 in the prior quarter.
In the past five years, Beginning Cash Balance ranged from a high of $330219.0 in Q2 2021 to a low of $24142.0 in Q4 2021.