Starco Brands, Inc. (STCB)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 686.65 Thousand | 377.77 Thousand | -1.83 Million | 665.77 Thousand | -43.38 Thousand | -317.71 Thousand |
| Net Income | -46.19 Million | 977.85 Thousand | -2.32 Million | 543.28 Thousand | -139.96 Thousand | -441.95 Thousand |
| Depreciation & Amortization | 2.81 Million | 17.29 Thousand | - | 30.29 Thousand | 37.86 Thousand | - |
| Deferred income taxes | -11.82 Million | - | - | -30.29 Thousand | -46.8 Thousand | - |
| Stock-based compensation | 10.46 Million | 529.4 Thousand | 12.45 Thousand | 100 Thousand | 46.8 Thousand | 39.84 Thousand |
| Change in working capital | 3.84 Million | -1.88 Million | 203.47 Thousand | 14.62 Thousand | 31.35 Thousand | 56.61 Thousand |
| Other non-cash items | 41.57 Million | 738.28 Thousand | 271.9 Thousand | 7859.00 | 27.36 Thousand | 27.77 Thousand |
| Investing Cash Flow | -230 Thousand | -1.45 Million | -115.64 Thousand | - | - | - |
| Investments in PPE | -373.1 Thousand | - | -20 Thousand | - | - | - |
| Acquisitions | 143.09 Thousand | -1.45 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -336.67 Thousand | -1.45 Million | -95.64 Thousand | - | - | - |
| Financing Cash Flow | -175.79 Thousand | 2.22 Million | 1.51 Million | 102.79 Thousand | 47.41 Thousand | 4254.00 |
| Debt repayment | -44.39 Thousand | -84.15 Thousand | -26.46 Thousand | -217.77 Thousand | -110.8 Thousand | -46.12 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -131.4 Thousand | -131.4 Thousand | -65.7 Thousand | - | - | - |
| Common Stock Issuance | - | 150.49 Thousand | 600 Thousand | - | - | - |
| Other Financing Activities | 895.64 Thousand | 2.28 Million | 1.09 Million | 320.56 Thousand | 158.22 Thousand | 50.38 Thousand |
| Accounts receivables | -1.83 Million | -1.84 Million | -128.54 Thousand | -31.02 Thousand | 3008.00 | -12.81 Thousand |
| Accounts payables | 438.65 Thousand | 98.66 Thousand | 385 Thousand | 19.62 Thousand | 34.15 Thousand | 28.76 Thousand |
| Inventory | 5.67 Million | 131.08 Thousand | - | - | 30.69 Thousand | - |
| Other working capital | -433.12 Thousand | -268.86 Thousand | -52.98 Thousand | 26.01 Thousand | -36.5 Thousand | 40.65 Thousand |
| Cash at beginning of period | 1.48 Million | 338.86 Thousand | 773.32 Thousand | 4754.00 | 721.00 | 314.18 Thousand |
| Cash at end of period | 1.76 Million | 1.48 Million | 338.86 Thousand | 773.32 Thousand | 4754.00 | 721.00 |
| Capital Expenditure | -373.1 Thousand | - | -20 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 280.85 Thousand | 1.14 Million | -434.45 Thousand | 768.56 Thousand | 4033.00 | -313.46 Thousand |
| Free Cash Flow | 313.55 Thousand | 377.77 Thousand | -1.85 Million | 665.77 Thousand | -43.38 Thousand | -317.71 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.55 Million | -4.46 Million | -46.19 Million | -40.77 Million | 2.36 Million | -5.95 Million |
| Depreciation & Amortization | 724.19 Thousand | 706.27 Thousand | 2.81 Million | 1.07 Million | 1.01 Million | 719.33 Thousand |
| Deferred income taxes | - | - | -11.82 Million | -5.38 Million | -5.89 Million | 5.89 Million |
| Stock-based compensation | 416.82 Thousand | 483.46 Thousand | 10.46 Million | 9.02 Million | 477.39 Thousand | 587.27 Thousand |
| Change in working capital | 1.03 Million | 1.98 Million | 3.84 Million | 4.92 Million | -1.05 Million | 127.97 Thousand |
| Other non-cash items | 10.58 Million | 1.78 Million | 41.57 Million | 32.1 Million | 2.76 Million | -1.2 Million |
| Investing Cash Flow | -28.55 Thousand | -53.49 Thousand | -230 Thousand | -46.36 Thousand | -134.13 Thousand | -183.31 Thousand |
| Investments in PPE | -28.55 Thousand | -53.49 Thousand | -373.1 Thousand | -121.39 Thousand | -67.82 Thousand | -145.26 Thousand |
| Acquisitions | - | - | 143.09 Thousand | 75.03 Thousand | -66.31 Thousand | -38.04 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -23.2 Thousand | -53.49 Thousand | -336.67 Thousand | -103.56 Thousand | -49.22 Thousand | -145.26 Thousand |
| Financing Cash Flow | 969.83 Thousand | -763.21 Thousand | -175.79 Thousand | -711.77 Thousand | 224.53 Thousand | 706.56 Thousand |
| Debt repayment | -2.96 Million | -763.21 Thousand | -44.39 Thousand | -856.87 Thousand | -435.34 Thousand | -256.22 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -131.4 Thousand | -32.85 Thousand | -210.8 Thousand | -32.85 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2 Million | -763.21 Thousand | 895.64 Thousand | 177.95 Thousand | 870.68 Thousand | 995.64 Thousand |
| Accounts receivables | -1.18 Million | 1.97 Million | -1.83 Million | 559.76 Thousand | -2.69 Million | 710.96 Thousand |
| Accounts payables | 3.11 Million | 827.69 Thousand | 438.65 Thousand | -2.07 Million | -2.43 Million | 3.13 Million |
| Inventory | -1.95 Million | -585.12 Thousand | 5.67 Million | 7.3 Million | 3.23 Million | -2.86 Million |
| Other working capital | 1.06 Million | -239.74 Thousand | -433.12 Thousand | -865.38 Thousand | 830.62 Thousand | -851.24 Thousand |
| Cash at beginning of period | 1.76 Million | 1.76 Million | 1.48 Million | 1.54 Million | 1.79 Million | 1.09 Million |
| Cash at end of period | 2.01 Million | 1.76 Million | 1.76 Million | 1.76 Million | 1.54 Million | 1.79 Million |
| Capital Expenditure | -28.55 Thousand | -53.49 Thousand | -373.1 Thousand | -121.39 Thousand | -67.82 Thousand | -145.26 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 243.55 Thousand | 5735.00 | 280.85 Thousand | 215.34 Thousand | -245.41 Thousand | 694.05 Thousand |
| Free Cash Flow | -726.27 Thousand | 768.95 Thousand | 313.55 Thousand | 852.07 Thousand | -403.63 Thousand | 25.53 Thousand |
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