Starco Brands, Inc.
STCB
$0.04
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.34M | -11.56M | -4.46M | -40.78M | 2.33M |
| Total Depreciation and Amortization | 707.30K | 724.20K | 706.30K | 1.07M | 1.01M |
| Total Amortization of Deferred Charges | 47.10K | 15.70K | -- | 0.00 | 8.00K |
| Total Other Non-Cash Items | 5.61M | 9.09M | 2.60M | 35.75M | -2.63M |
| Change in Net Operating Assets | 369.10K | 1.03M | 1.98M | 4.93M | -1.06M |
| Cash from Operations | 393.20K | -697.70K | 822.50K | 973.50K | -335.80K |
| Capital Expenditure | -187.50K | -5.30K | -26.90K | -17.80K | -18.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 75.00K | -66.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.80K | -23.20K | -26.60K | -103.60K | -49.20K |
| Cash from Investing | -204.30K | -28.60K | -53.50K | -46.40K | -134.10K |
| Total Debt Issued | 16.95M | 6.09M | 113.10K | 344.10K | 339.70K |
| Total Debt Repaid | -17.54M | -5.12M | -876.40K | -1.20M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -32.90K | -32.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 178.00K | -82.30K |
| Cash from Financing | -583.70K | 969.80K | -763.20K | -711.80K | 224.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -394.80K | 243.60K | 5.70K | 215.30K | -245.40K |
