Starco Brands Cash Flow Statement (2012-2025) | STCB

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Cash Flow Statement Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.24M-0.23M-0.23M-0.50M-0.27M-0.37M-0.05M-0.12M-0.04M-0.39M-1.35M0.05M0.17M-0.12M0.88M-1.66M-5.95M2.36M-41.15M-4.27M-11.56M-6.26M4.76M1.98M-1.85M-1.39M
Depreciation and Depletion 0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Share-based Compensation 1.83M1.83M0.04M0.01M0.02M0.01M-0.02M0.05M0.08M0.08M0.39M0.38M9.03M0.48M0.02M0.03M0.41M0.47M0.04M0.04M
Gains from Investment Securities 0.10M0.10M0.26M0.02M3.000.01M0.05M2.55M4.66M5.05M5.05M5.05M0.04M3.60M5.54M
Asset Writedowns and Impairment 0.03M0.00M-0.00M0.00M
Non-cash Items 2.17M2.23M0.88M0.88M2.15M
Cash from Operations -0.11M-0.46M-0.63M-0.16M-0.08M-0.17M-0.27M-0.26M-0.14M-0.17M-0.31M-0.21M-1.15M-0.57M-0.04M-0.03M1.01M-0.12M0.17M-0.34M0.97M0.82M-0.70M0.39M1.70M0.84M-1.70M-0.32M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.01M0.03M0.69M1.01M1.07M0.70M0.72M0.70M0.70M0.70M0.72M0.72M
Depreciation & Amortization (CF) 0.00M0.01M0.02M0.01M0.01M0.01M0.01M0.01M0.00M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Change in Working Capital
Change in Receivables -0.00M0.01M0.08M0.01M0.03M0.39M0.44M0.36M0.75M0.42M-0.71M2.62M-0.56M-1.77M1.19M0.03M-1.31M-2.25M
Change in Inventory -0.03M-0.09M0.00M0.00M0.05M-0.03M-0.01M0.06M-0.19M2.01M2.86M-3.24M-7.30M0.59M1.95M-0.04M-4.92M-0.09M0.25M-1.85M
Change in Account Payables 0.01M0.08M0.11M-0.04M0.01M0.01M-0.01M0.03M-180.00-0.05M-0.03M0.00M0.46M0.10M-0.11M-0.17M0.27M1.82M3.13M-2.44M-2.07M0.83M3.11M1.72M-4.80M0.93M-1.28M-0.10M
Change in Accured Expenses 0.07M0.43M0.52M0.12M0.11M0.01M0.01M-0.01M0.05M-0.02M0.02M0.30M0.24M-0.53M-0.01M-0.01M-0.22M-0.09M0.09M0.34M-0.01M-0.82M1.82M-0.02M0.88M0.39M0.06M-0.92M
Other Working Capital Changes -0.01M-0.02M-0.06M0.00M0.02M-0.00M0.01M0.01M-100.00-0.01M0.20M0.07M0.46M-0.13M-0.18M-0.36M-0.04M-0.52M0.91M-0.49M0.88M-0.59M1.17M0.88M-3.66M1.94M-0.34M0.15M
Investing Activities
Capital Expenditures -0.05M-0.09M-0.09M-0.02M0.03M-0.09M0.02M0.03M0.01M0.19M0.09M0.11M0.00M-1.00
Change in Intangibles 0.04M0.15M0.05M0.10M0.03M0.02M0.02M0.06M0.02M0.00M0.00M
Acquisitions 1.27M-0.17M0.04M0.20M0.08M
Cash from Investing Activities -0.05M-0.09M-0.09M-0.02M-0.03M-0.01M-262.00-0.10M-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
Other financing activities -0.01M-0.01M0.05M0.48M0.54M0.48M1.75M0.48M0.42M0.42M0.47M0.43M0.81M
Cash from Financing Activities 0.19M0.65M0.87M0.10M0.02M0.19M0.30M0.27M0.15M-0.04M0.53M1.03M0.41M0.09M0.07M1.65M-0.40M0.71M0.22M-0.71M-0.76M0.97M-0.58M-1.95M-0.29M0.99M0.88M
Additional items
Change in Cash 0.04M0.11M0.15M-0.08M-0.06M0.01M0.00M-0.01M0.01M-0.17M-0.35M0.31M-0.22M-0.15M0.05M0.23M1.01M-0.38M0.69M-0.25M0.22M0.01M0.24M-0.39M-0.41M0.42M-0.72M0.56M
Beginning Cash Balance -0.00M-0.00M0.00M570.00-0.01M0.06M0.33M0.11M0.02M0.28M
Free Cash Flow -0.06M-0.37M-0.54M-0.13M-0.08M-0.17M-0.30M-0.17M-0.14M-0.17M-0.31M-0.21M-1.15M-0.57M-0.04M-0.03M1.01M-0.12M0.17M-0.34M0.96M0.80M-0.70M0.21M1.61M0.73M-1.70M-0.32M
Net Cash Flow 0.04M0.11M0.15M-0.08M-0.06M0.02M0.00M-0.01M0.01M-0.17M-0.35M0.33M-0.22M-0.15M0.05M0.04M1.01M-0.38M0.69M-0.25M0.22M0.01M0.24M-0.39M-0.41M0.42M-0.72M0.56M