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 | 45.11% | -159.02% | 89.06% | -1,852.41% | 138.67% |
| Total Depreciation and Amortization | -2.33% | 2.53% | -34.22% | 5.79% | 41.10% |
| Total Amortization of Deferred Charges | 200.00% | -- | -- | -100.00% | -78.38% |
| Total Other Non-Cash Items | -38.23% | 249.92% | -92.73% | 1,461.45% | -149.51% |
| Change in Net Operating Assets | -64.25% | -47.89% | -59.77% | 564.77% | -927.89% |
| Cash from Operations | 156.36% | -184.83% | -15.51% | 389.90% | -296.60% |
| Capital Expenditure | -3,437.74% | 80.30% | -51.12% | 4.30% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 213.12% | -74.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.59% | 12.78% | 74.32% | -110.57% | 66.14% |
| Cash from Investing | -614.34% | 46.54% | -15.30% | 65.40% | 26.84% |
| Total Debt Issued | 178.34% | 5,285.59% | -67.13% | 1.30% | -65.88% |
| Total Debt Repaid | -242.45% | -484.35% | 27.03% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 316.28% | -- |
| Cash from Financing | -160.19% | 227.07% | -7.22% | -417.06% | -68.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -262.07% | 4,173.68% | -97.35% | 187.73% | -135.36% |
