Starco Brands
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Starco Brands generated cash of $686,657, which is more than the previous year. Cash used in financing activities reached the amount of -$175,796 last year. Net change in cash is therefore $280,854.
Cash Flow
| 2014 | -547.12K | -59.95K | 598.87K |
|---|---|---|---|
| 2015 | -620.09K | 0 | 660.38K |
| 2016 | -49.06K | 0 | 8.58K |
| 2017 | -596.97K | 0 | 911.15K |
| 2018 | -317.71K | 0 | 4.25K |
| 2019 | -43.38K | 0 | 47.41K |
| 2020 | 665.77K | 0 | 102.79K |
| 2021 | -1.83M | -115.64K | 1.51M |
| 2022 | 377.77K | -1.45M | 2.22M |
| 2023 | 686.65K | -230.00K | -175.79K |
STCB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.48M | 338.86K | 773.32K | 4.75K | 721 | 314.18K | 0 | 40.48K | 196 | 8.39K |
Operating activities | ||||||||||
Net income | -46.19M | 977.85K | -2.32M | 543.28K | -139.96K | -441.95K | -728.40K | -714.03K | -7.65M | -1.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.81M | 17.29K | 0 | 30.29K | 37.86K | 0 | 0 | 14.83K | 38.43K | 41.78K |
Stock-based compensation expense | 10.53M | 529.4K | 12.45K | 100K | 46.8K | 0 | 5.46K | 0 | 21.08K | 59.85K |
| Deferred income tax benefit | 10.53M | 529.4K | 12.45K | 100K | 46.8K | 0 | 5.46K | 0 | 21.08K | 59.85K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -1.84M | -128.54K | -31.02K | 3.00K | -12.81K | -4.69K | 158.48K | -165.12K | -7.01K |
Inventories | 5.67M | 131.08K | 0 | 0 | 30.69K | 0 | 0 | 4.08K | -359.05K | -119.16K |
Accounts payable | 438.65K | 98.66K | 385K | 19.62K | 34.15K | 28.76K | 9.44K | 194.70K | 423.24K | 22.62K |
Cash generated by operating activities | 686.65K | 377.77K | -1.83M | 665.77K | -43.38K | -317.71K | -596.97K | -49.06K | -620.09K | -547.12K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -36.43K | 0 | -20K | 0 | 0 | 0 | 0 | 0 | 0 | -59.95K |
Acquisitions Net | 143.09K | -1.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -230.00K | -1.45M | -115.64K | 0 | 0 | 0 | 0 | 0 | 0 | -59.95K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 150.49K | 600K | 0 | 0 | 0 | 600K | 0 | 0 | 88K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -131.4K | -131.4K | -65.7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -940.03K | 2.20M | -26.46K | -217.77K | 47.41K | -46.12K | 33.15K | -87.11K | 661.22K | -47.87K |
Cash used in financing activities | -175.79K | 2.22M | 1.51M | 102.79K | 47.41K | 4.25K | 911.15K | 8.58K | 660.38K | 598.87K |
Net Change In Cash | 280.85K | 1.14M | -434.45K | 768.56K | 4.03K | -313.46K | 314.18K | -40.48K | 40.28K | -8.20K |
Cash at end of period | 1.76M | 1.48M | 338.86K | 773.32K | 4.75K | 721 | 314.18K | 0 | 40.48K | 196 |
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