Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance 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) Short-Term Debt issuances (2023)

Starco Brands has reported Short-Term Debt issuances over the past 1 years, most recently at $332281.0 for Q4 2023.

For the quarter ending Q4 2023, Short-Term Debt issuances changed N/A year-over-year to $332281.0, compared with a TTM value of $652281.0 through Dec 2023, changed N/A, and an annual FY2025 reading of $4.5 million, up 217.33% over the prior year.
Short-Term Debt issuances came in at $332281.0 for Q4 2023, up from $320000.0 in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $332281.0 in Q4 2023 to a low of $320000.0 in Q3 2023.