STCB — Starco Brands Cashflow Statement
0.000.00%
Last trade - 00:00
- $64.14m
- $78.71m
- $65.21m
- 53
- 31
- 20
- 26
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.14 | 0.543 | -2.33 | 0.978 | -46.4 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.065 | 0.108 | 0.284 | 1.27 | 40.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.031 | 0.015 | 0.203 | -1.89 | 3.84 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Cash from Operating Activities | -0.043 | 0.666 | -1.84 | 0.378 | 0.687 |
Capital Expenditures | — | — | -0.02 | 0 | -0.373 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | -0.096 | -1.46 | 0.143 |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | — | -0.116 | -1.46 | -0.23 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.047 | 0.103 | 1.52 | 2.22 | -0.176 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.004 | 0.769 | -0.434 | 1.14 | 0.281 |