Starco Brands, Inc.
STCB
$0.1081
-$0.0019-1.73%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -40.78M | 2.33M | -6.02M | -1.72M | 777.10K |
| Total Depreciation and Amortization | 1.07M | 1.01M | 719.30K | 7.50K | 7.10K |
| Total Amortization of Deferred Charges | 0.00 | 8.00K | 37.00K | 25.70K | 500.00 |
| Total Other Non-Cash Items | 35.75M | -2.63M | 5.30M | 1.72M | 846.20K |
| Change in Net Operating Assets | 4.93M | -1.06M | 128.00K | -151.80K | -619.60K |
| Cash from Operations | 973.50K | -335.80K | 170.80K | -121.80K | 1.01M |
| Capital Expenditure | -17.80K | -18.60K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 75.00K | -66.30K | -38.00K | 172.40K | -1.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.60K | -49.20K | -145.30K | -38.60K | -- |
| Cash from Investing | -46.40K | -134.10K | -183.30K | 133.80K | -1.65M |
| Total Debt Issued | 344.10K | 435.30K | 900.00K | 800.00K | 1.99M |
| Total Debt Repaid | -1.20M | 0.00 | -256.20K | -1.16M | -306.70K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -32.90K | -32.90K | -32.90K | -32.90K | -32.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 178.00K | -178.00K | 95.60K | -- | -- |
| Cash from Financing | -711.80K | 224.50K | 706.60K | -395.10K | 1.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.30K | -245.40K | 694.10K | -383.10K | 1.01M |
