Starco Brands, Inc. (STCB)
OTCMKTS
· Delayed Price · Currency is USD
0.0520
0.00 (0.00%)
Apr 27, 2026, 9:30 AM EST
Starco Brands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -20.93 | -17.65 | -46.19 | 0.81 | -2.25 | Upgrade
|
| Depreciation & Amortization | 2.87 | 2.85 | 2.82 | 0.02 | - | Upgrade
|
| Other Amortization | 0.27 | 0.11 | 0.07 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.13 | 14.34 | 29.61 | - | - | Upgrade
|
| Stock-Based Compensation | 2.04 | 1.73 | 10.53 | 1.27 | 0.28 | Upgrade
|
| Other Operating Activities | -2.78 | -10.23 | 0 | 0.17 | -0.07 | Upgrade
|
| Change in Accounts Receivable | 4.43 | 2.24 | -1.84 | -1.85 | -0.13 | Upgrade
|
| Change in Inventory | 3.08 | 2.43 | 5.67 | 0.13 | - | Upgrade
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| Change in Accounts Payable | -3.92 | 2.34 | 0.44 | 0.1 | 0.39 | Upgrade
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| Change in Other Net Operating Assets | -1.09 | 4.05 | -0.43 | -0.27 | -0.05 | Upgrade
|
| Operating Cash Flow | -0.9 | 2.22 | 0.69 | 0.38 | -1.84 | Upgrade
|
| Operating Cash Flow Growth | - | 222.64% | 81.76% | - | - | Upgrade
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| Capital Expenditures | -0.11 | -0.31 | -0.04 | - | - | Upgrade
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| Cash Acquisitions | - | - | 0.14 | -1.46 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.02 | -0.13 | -0.34 | - | -0.02 | Upgrade
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| Other Investing Activities | - | - | - | - | -0.1 | Upgrade
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| Investing Cash Flow | -0.13 | -0.44 | -0.23 | -1.46 | -0.12 | Upgrade
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| Short-Term Debt Issued | 41.53 | 35.01 | 2.48 | 2.56 | 1.53 | Upgrade
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| Long-Term Debt Issued | 0.51 | 0.3 | - | - | - | Upgrade
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| Total Debt Issued | 42.05 | 35.32 | 2.48 | 2.56 | 1.53 | Upgrade
|
| Short-Term Debt Repaid | -39.95 | -37.31 | -2.62 | -0.08 | -0.03 | Upgrade
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| Long-Term Debt Repaid | -0.45 | -0.34 | - | -0.28 | -0.52 | Upgrade
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| Total Debt Repaid | -40.4 | -37.65 | -2.62 | -0.36 | -0.54 | Upgrade
|
| Net Debt Issued (Repaid) | 1.64 | -2.33 | -0.14 | 2.2 | 0.98 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.15 | 0.6 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.13 | -0.13 | -0.07 | Upgrade
|
| Other Financing Activities | - | - | 0.1 | - | - | Upgrade
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| Financing Cash Flow | 1.64 | -2.33 | -0.18 | 2.22 | 1.52 | Upgrade
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| Net Cash Flow | 0.61 | -0.55 | 0.28 | 1.14 | -0.43 | Upgrade
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| Free Cash Flow | -1.01 | 1.9 | 0.65 | 0.38 | -1.84 | Upgrade
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| Free Cash Flow Growth | - | 192.96% | 72.12% | - | - | Upgrade
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| Free Cash Flow Margin | -2.50% | 3.25% | 1.02% | 4.83% | -272.86% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.00 | 0.00 | 0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 0.82 | 0.85 | 0.59 | 0.07 | 0.03 | Upgrade
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| Levered Free Cash Flow | -6.38 | -19.62 | 30.52 | -1.48 | -0.2 | Upgrade
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| Unlevered Free Cash Flow | -5.97 | -19.13 | 30.98 | -1.44 | -0.18 | Upgrade
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| Change in Working Capital | 2.5 | 11.06 | 3.84 | -1.89 | 0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.