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

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Cash Flow Statement Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 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-1.15M0.05M0.17M-0.12M0.60M-1.66M-5.95M2.36M-41.15M-4.27M-11.56M-6.26M4.76M1.98M-1.85M-1.39M-19.41M-0.83M
Depreciation and Depletion (Quarter)
0.00M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Share-based Compensation (Quarter)
0.04M-0.02M0.05M0.02M0.06M0.05M8.63M0.48M0.42M0.03M1.59M0.08M0.43M0.04M0.33M0.25M
Asset Writedowns and Impairment (Quarter)
-0.00M0.00M
Cash from Operations (Quarter)
-0.31M-0.21M0.78M-0.57M-0.04M-0.03M1.01M-0.12M0.17M-0.34M0.97M0.82M-0.70M0.39M1.70M0.84M-1.70M-0.32M0.28M-0.71M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.01M0.03M0.04M0.01M0.05M0.05M0.05M0.05M0.05M0.13M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.00M0.01M0.00M0.00M0.00M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Change in Working Capital
Change in Receivables (Quarter)
0.08M-0.09M0.13M0.39M0.44M-0.89M-0.03M0.42M-0.71M2.62M-0.56M-1.77M1.19M0.03M-1.31M-0.85M0.78M1.80M-3.91M0.62M
Change in Inventory (Quarter)
-0.19M2.01M2.86M-3.24M-7.30M0.59M1.95M-0.04M-4.92M-0.09M0.25M-1.85M-1.40M0.35M
Change in Account Payables (Quarter)
0.05M-0.08M0.46M0.10M-0.11M-0.17M0.27M1.82M3.13M-2.44M-2.07M0.83M3.11M1.72M-4.80M0.93M-1.28M-0.10M-3.05M-0.19M
Change in Accured Expenses (Quarter)
0.02M0.30M0.24M-0.53M-0.01M-0.01M-0.22M-0.09M0.09M0.34M-0.01M-0.82M1.82M-0.02M0.88M0.39M0.06M-0.92M0.53M0.26M
Other Working Capital Changes (Quarter)
0.20M0.07M0.46M-0.13M-0.18M-0.36M-0.04M-0.52M0.91M-0.49M0.88M-0.59M0.76M1.29M-3.66M1.94M-0.34M0.15M-0.11M0.24M
Investing Activities
Capital Expenditures (Quarter)
0.02M0.03M0.01M0.19M0.09M0.11M0.00M-1.00
Acquisitions (Quarter)
1.27M-0.17M0.04M0.20M0.08M
Cash from Investing Activities (Quarter)
-0.10M-1.65M0.13M-0.18M-0.13M-0.05M-0.05M-0.03M-0.20M-0.15M-0.13M-0.00M-0.00M
Financing Activities
Cash from Financing Activities (Quarter)
-0.04M0.53M1.03M0.41M0.09M0.07M1.65M-0.40M0.71M0.22M-0.71M-0.76M0.97M-0.58M-1.95M-0.29M0.99M0.88M0.08M-0.11M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.60M
Additional items
Change in Cash (Quarter)
-0.35M0.31M-0.22M-0.15M0.05M0.23M1.01M-0.38M0.69M-0.25M0.22M0.01M0.24M-0.39M-0.41M0.42M-0.72M0.56M0.35M-0.82M
Free Cash Flow (Quarter)
-0.31M-0.21M0.78M-0.57M-0.04M-0.03M1.01M-0.12M0.17M-0.34M0.96M0.80M-0.70M0.21M1.61M0.73M-1.70M-0.32M0.28M-0.71M
Net Cash Flow (Quarter)
-0.35M0.33M1.71M-0.15M0.05M0.04M1.01M-0.38M0.69M-0.25M0.22M0.01M0.24M-0.39M-0.41M0.42M-0.72M0.56M0.35M-0.82M