Starco Brands, Inc.
STCB
$0.0409
-$0.0051-11.09%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.16% | 174.33% | 45.11% | -159.02% | 89.06% |
| Total Depreciation and Amortization | -0.38% | 0.27% | -2.33% | 2.53% | -34.22% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 200.00% | -- | -- |
| Total Other Non-Cash Items | 72.73% | -304.02% | -38.23% | 249.92% | -92.73% |
| Change in Net Operating Assets | -82.67% | 1,980.79% | -64.25% | -47.89% | -59.77% |
| Cash from Operations | -50.57% | 331.74% | 156.36% | -184.83% | -15.51% |
| Capital Expenditure | -22.55% | 51.52% | -3,437.74% | 80.30% | -51.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.62% | -269.64% | 27.59% | 12.78% | 74.32% |
| Cash from Investing | 16.08% | 25.11% | -614.34% | 46.54% | -15.30% |
| Total Debt Issued | -14.89% | -28.29% | 178.34% | 5,285.59% | -67.13% |
| Total Debt Repaid | 24.59% | 19.54% | -242.45% | -484.35% | 27.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 84.98% | -234.56% | -160.19% | 227.07% | -7.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.25% | -3.42% | -262.07% | 4,173.68% | -97.35% |