Starco Brands Cash Flow Statement (2011-2026) | STCB

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-0.04M	-0.39M	-1.35M	0.05M	0.17M	-0.12M	0.88M	-1.66M	-5.95M	2.36M	-41.15M	-4.27M	-11.56M	-6.26M	4.76M	1.98M	-1.85M	-1.39M	-19.41M	-0.83M
Depreciation and Depletion (Quarter)						0.00M	0.01M	0.00M	0.00M	0.00M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Share-based Compensation (Quarter)	0.02M	0.04M	-0.02M	0.05M	0.02M	0.06M	0.39M				7.19M	0.09M	0.02M	0.03M	0.41M	0.47M	0.04M	0.04M	-1.51M	0.04M
Gains from Investment Securities (Quarter)			0.01M	0.05M	2.55M	35.70M						4.66M	0.29M	5.05M	1.41M	0.04M	3.60M	5.54M	5.54M	0.01M
Asset Writedowns and Impairment (Quarter)	-0.00M	0.00M
Non-cash Items (Quarter)					2.17M	2.23M						0.59M				1.54M	1.82M
Cash from Operations (Quarter)	-0.31M	-0.21M	-1.15M	-0.57M	-0.04M	-0.03M	1.01M	-0.12M	0.17M	-0.34M	0.97M	0.82M	-0.70M	0.39M	1.70M	0.84M	-1.70M	-0.32M	0.28M	-0.71M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)							-0.01M	0.03M	0.04M	1.01M	2.73M	0.70M	-0.69M	0.05M	0.05M	0.70M	-0.61M	2.05M	0.72M	0.35M
Depreciation & Amortization (CF) (Quarter)						0.00M	0.01M	640.00	0.01M	0.00M			0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Change in Working Capital
Change in Receivables (Quarter)	0.08M	0.01M	0.03M	0.39M	0.44M	0.36M	0.75M	0.42M	-0.71M	0.36M		-0.21M		0.69M	-0.86M	-2.25M	2.18M	-2.18M	0.07M	0.62M
Change in Inventory (Quarter)							-0.19M	2.01M	2.86M	-3.24M	-7.30M	0.59M	1.95M	-0.04M	-4.92M	-0.09M	0.25M	-1.85M	-1.40M	0.35M
Change in Account Payables (Quarter)	-0.08M	0.03M	0.43M	0.10M	-0.11M	-0.17M	0.27M	1.82M	3.13M	-2.44M	-2.07M	0.83M	3.11M	1.72M	-4.80M	0.93M	-1.28M	-0.10M	-3.05M	-0.19M
Change in Accured Expenses (Quarter)	0.02M	0.30M	0.24M	-0.53M	-0.01M	-0.01M	-0.22M	-0.09M	0.09M	0.34M	-0.01M	-0.82M	1.82M	-0.02M	0.88M	0.39M	0.06M	-0.92M	0.53M	0.26M
Other Working Capital Changes (Quarter)	0.20M	0.07M	0.46M	-0.13M	-0.18M	-0.36M	-0.04M	-0.02M	-0.02M	-0.06M	0.88M	-0.59M	0.76M	0.40M	-0.01M	1.94M	-1.97M	1.79M	-1.82M	0.05M
Investing Activities
Capital Expenditures (Quarter)											0.02M	0.03M	0.01M	0.19M	0.09M	0.11M	0.00M	-1.00
Change in Intangibles (Quarter)								0.04M	0.15M	0.05M	0.10M	0.03M	0.02M	0.02M	0.06M	0.02M	0.00M	0.00M
Acquisitions (Quarter)							1.27M	-0.17M	0.04M	0.20M	0.08M
Cash from Investing Activities (Quarter)			-0.10M				-1.65M	0.13M	-0.18M	-0.13M	-0.05M	-0.05M	-0.03M	-0.20M	-0.15M	-0.13M	-0.00M	-0.00M
Financing Activities
Other financing activities (Quarter)				0.05M				0.48M	0.54M	0.48M	1.75M	0.48M	0.42M	0.42M		0.47M	0.43M	0.81M
Cash from Financing Activities (Quarter)	-0.04M	0.53M	1.03M	0.41M	0.09M	0.07M	1.65M	-0.40M	0.71M	0.22M	-0.71M	-0.76M	0.97M	-0.58M	-1.95M	-0.29M	0.99M	0.88M	0.08M	-0.11M
Additional items
Change in Cash (Quarter)	-0.35M	0.31M	-0.22M	-0.15M	0.05M	0.23M	1.01M	-0.38M	0.69M	-0.25M	0.22M	0.01M	0.24M	-0.39M	-0.41M	0.42M	-0.72M	0.56M	0.35M	-0.82M
Beginning Cash Balance (Quarter)	0.33M	0.11M	0.02M				0.28M
Free Cash Flow (Quarter)	-0.31M	-0.21M	-1.15M	-0.57M	-0.04M	-0.03M	1.01M	-0.12M	0.17M	-0.34M	0.96M	0.80M	-0.70M	0.21M	1.61M	0.73M	-1.70M	-0.32M	0.28M	-0.71M
Net Cash Flow (Quarter)	-0.35M	0.33M	-0.22M	-0.15M	0.05M	0.04M	1.01M	-0.38M	0.69M	-0.25M	0.22M	0.01M	0.24M	-0.39M	-0.41M	0.42M	-0.72M	0.56M	0.35M	-0.82M

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Starco Brands Cash Flow Statement (2011-2026) | STCB

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Starco Brands Cash Flow Statement (2011-2026) | STCB

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