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 | -63.15M | -54.47M | -48.93M | -46.19M | -4.64M |
| Total Depreciation and Amortization | 3.21M | 3.52M | 3.51M | 2.82M | 1.75M |
| Total Amortization of Deferred Charges | 62.80K | 23.70K | 45.00K | 70.70K | 71.20K |
| Total Other Non-Cash Items | 53.05M | 44.81M | 41.03M | 40.15M | 5.24M |
| Change in Net Operating Assets | 8.31M | 6.88M | 5.97M | 3.84M | -1.70M |
| Cash from Operations | 1.49M | 762.50K | 1.63M | 686.70K | 724.50K |
| Capital Expenditure | -237.50K | -68.60K | -63.30K | -36.40K | -18.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 75.00K | 8.70K | -29.30K | 143.10K | -1.59M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.20K | -202.60K | -324.70K | -336.70K | -233.10K |
| Cash from Investing | -332.80K | -262.60K | -417.30K | -230.00K | -1.84M |
| Total Debt Issued | 23.50M | 6.89M | 1.79M | 2.48M | 4.13M |
| Total Debt Repaid | -24.74M | -7.20M | -2.33M | -2.62M | -1.73M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -32.90K | -65.80K | -98.70K | -131.60K | -131.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 178.00K | 95.70K | 95.70K | 95.70K | -82.30K |
| Cash from Financing | -1.09M | -280.70K | -543.90K | -175.80K | 2.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.80K | 219.20K | 669.70K | 280.90K | 1.08M |
