Education
About Us
Working with TipRanks
Follow Us
Starco Brands Inc (STCB)
OTHER OTC:STCB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 58.67M | $ 65.21M | $ 7.81M | $ 673.33K | $ 1.37M |
| Gross Profit | $ 20.86M | $ 11.88M | $ 7.04M | $ 387.49K | $ 1.18M |
| Operating Income | $ -14.39M | $ -15.62M | $ 1.15M | $ -2.29M | $ 527.13K |
| EBITDA | $ -14.39M | $ -42.74M | $ 1.06M | $ -3.50K | $ 610.76K |
| Net Income | $ -17.65M | $ -46.19M | $ 809.97K | $ -2.28M | $ 543.29K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.21M | $ 1.76M | $ 1.48M | $ 338.86K | $ 773.32K |
| Total Assets | $ 59.72M | $ 83.35M | $ 41.19M | $ 1.36M | $ 842.26K |
| Total Debt | $ 6.72M | $ 8.39M | $ 3.74M | $ 1.53M | $ 546.99K |
| Net Debt | $ 5.52M | $ 6.63M | $ 2.26M | $ 1.19M | $ -226.33K |
| Total Liabilities | $ 32.49M | $ 57.67M | $ 8.33M | $ 4.11M | $ 1.10M |
| Stockholders' Equity | $ 18.40M | $ 17.16M | $ 32.77M | $ -2.67M | $ -254.17K |
| Cash Flow | |||||
| Free Cash Flow | $ 1.90M | $ 313.55K | $ 377.78K | $ -1.86M | $ 665.77K |
| Operating Cash Flow | $ 2.22M | $ 686.66K | $ 377.78K | $ -1.84M | $ 665.77K |
| Investing Cash Flow | $ -439.32K | $ -230.01K | $ -1.46M | $ -115.64K | $ 0.00 |
| Financing Cash Flow | $ -2.33M | $ -175.80K | $ 2.22M | $ 1.52M | $ 102.80K |