tiprankstipranks
Starco Brands Inc (STCB)
OTHER OTC:STCB
US Market

Starco Brands (STCB) Cash flow

7 Followers

Starco Brands Cash Flow

STCB's free cash flow for Q3 2023 was $-403.64K. For the 2023 fiscal year, STCB's free cash flow was decreased by $-86.45K and operating cash flow was $-335.81K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 760.71K$ 686.66K$ 400.00K$ -1.84M$ 665.77K$ -43.38K
Investing Cash Flow
$ -1.84M$ -230.01K$ -1.46M$ -115.64K$ 0.00-
Financing Cash Flow
$ 2.19M$ -175.80K$ 2.22M$ 1.52M$ 102.80K$ 47.41K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 4.08M$ 1.76M$ 1.48M$ 338.86K$ 773.32K$ 4.75K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 475.21K$ 592.93K$ 70.77K$ 33.38K$ 33.03K$ 30.54K
Issuance Of Capital Stock
--$ 150.49K$ 600.00K$ 0.00-
Issuance Of Debt
$ 2.40M$ -140.04K$ 2.20M$ 984.12K$ 0.00$ 55.00K
Repayment Of Debt
$ -1.73M$ -2.62M$ -360.54K$ -543.44K$ -217.77K$ -110.81K
Free Cash Flow
$ 509.00K$ 313.55K$ 400.00K$ -1.86M$ 665.77K$ -43.38K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Starco Brands Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis