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Starco Brands, Inc. (STCB)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.1000-0.0016 (-1.62%)
At close: 03:24PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-48,932
-46,191
809.967
-2,251
543.286
Depreciation & amortization
3,514
2,815
17.292
0
-
Stock based compensation
10,577
10,469
529.4
12.455
100
Change in working capital
5,975
3,842
-1,885
203.47
14.625
Accounts receivable
558.59
-1,838
-1,846
-128.543
-31.021
Inventory
7,095
5,674
131.082
0
-
Accounts Payable
-552.724
438.655
98.661
385
19.629
Other working capital
1,243
313.551
377.777
-1,857
665.77
Other non-cash items
961.78
350.016
738.285
268.409
145.439
Net cash provided by operating activites
1,631
686.657
377.777
-1,837
665.77
Cash flows from investing activities
Investments in property, plant and equipment
-387.985
-373.106
-
-20
-
Acquisitions, net
-
-
-1,460
0
-
Other investing activites
-
-
-
-95.64
-
Net cash used for investing activites
-417.309
-230.007
-1,460
-115.64
0
Cash flows from financing activities
Debt repayment
-2,334
-2,619
-360.536
-26.469
-32.329
Common stock issued
-
0
150.494
600
0
Common stock repurchased
-98.55
-131.4
-131.4
-65.7
0
Other financing activites
-
895.64
2,473
930.299
135.127
Net cash used privided by (used for) financing activities
-543.889
-175.796
2,223
1,518
102.798
Net change in cash
669.723
280.854
1,142
-434.459
768.568
Cash at beginning of period
1,097
1,480
338.863
773.322
4.754
Cash at end of period
1,767
1,761
1,480
338.863
773.322
Free Cash Flow
Operating Cash Flow
1,631
686.657
377.777
-1,837
665.77
Capital Expenditure
-387.985
-373.106
-
-20
-
Free Cash Flow
1,243
313.551
377.777
-1,857
665.77