Starco Brands Inc (STCB)
OTHER OTC:STCB
US Market
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Starco Brands (STCB) Cash flow

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Starco Brands Cash Flow

STCB's free cash flow for Q2 2024 was $-726.27K. For the 2024 fiscal year, STCB's free cash flow was decreased by $-64.23K and operating cash flow was $-697.72K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -40.28K$ 686.66K$ 377.78K$ -1.84M$ 665.77K$ -111.24K
Investing Cash Flow
$ -399.50K$ -230.01K$ -1.46M$ -115.64K--
Financing Cash Flow
$ 1.14M$ -175.80K$ 2.22M$ 1.52M$ 102.80K$ 47.41K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.11M$ 1.76M$ 1.48M$ 338.86K$ 4.75K$ -63.10K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 777.97K$ 592.93K$ 70.77K$ 33.38K$ 33.03K$ 30.54K
Issuance Of Capital Stock
--$ 150.49K$ 600.00K--
Issuance Of Debt
$ -4.71M$ -140.04K$ 2.20M$ 984.12K$ 102.80K$ 47.41K
Repayment Of Debt
$ -4.25M$ -2.62M$ -360.54K$ -543.44K$ -217.77K$ -110.81K
Free Cash Flow
$ -335.42K$ 313.55K$ 377.78K$ -1.86M$ 665.77K$ -111.24K
Domestic Sales
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Foreign Sales
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Currency in USD

Starco Brands Cash Flow

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