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 | -1,262.19% | -665.82% | -5,037.26% | -5,803.32% | -177.76% |
| Total Depreciation and Amortization | 83.64% | 372.93% | 14,070.16% | 16,173.99% | 17,045.10% |
| Total Amortization of Deferred Charges | -11.80% | -62.50% | 71.76% | 14,040.00% | -- |
| Total Other Non-Cash Items | 911.87% | 454.53% | 1,289.97% | 2,697.72% | 589.17% |
| Change in Net Operating Assets | 587.82% | 1,021.54% | 586.51% | 303.79% | -92.01% |
| Cash from Operations | 105.87% | -25.89% | 98.42% | 81.81% | 140.59% |
| Capital Expenditure | -1,176.88% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 104.73% | 100.66% | 97.72% | 109.80% | -918.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.98% | -10.17% | -741.19% | -- | -143.83% |
| Cash from Investing | 81.88% | 82.60% | 68.52% | 84.24% | -1,972.48% |
| Total Debt Issued | 469.48% | 77.17% | -38.03% | -3.33% | 280.85% |
| Total Debt Repaid | -1,333.80% | -317.26% | -55.98% | -626.43% | -1,550.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 75.00% | 50.00% | 25.00% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 316.28% | -- | -- | -- | -- |
| Cash from Financing | -149.77% | -113.82% | -138.43% | -107.91% | 36.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.51% | -85.87% | -26.54% | -75.39% | 1,314.00% |
