Starco Brands, Inc.
STCB
$0.045
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.65M | -63.15M | -54.47M | -48.93M | -46.19M |
| Total Depreciation and Amortization | 2.85M | 3.21M | 3.52M | 3.51M | 2.82M |
| Total Amortization of Deferred Charges | 109.90K | 62.80K | 23.70K | 45.00K | 70.70K |
| Total Other Non-Cash Items | 5.85M | 53.05M | 44.81M | 41.03M | 40.15M |
| Change in Net Operating Assets | 11.06M | 8.31M | 6.88M | 5.97M | 3.84M |
| Cash from Operations | 2.22M | 1.49M | 762.50K | 1.63M | 686.70K |
| Capital Expenditure | -310.60K | -237.50K | -68.60K | -63.30K | -36.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 75.00K | 8.70K | -29.30K | 143.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.70K | -170.20K | -202.60K | -324.70K | -336.70K |
| Cash from Investing | -439.40K | -332.80K | -262.60K | -417.30K | -230.00K |
| Total Debt Issued | 35.32M | 23.50M | 6.89M | 1.79M | 2.48M |
| Total Debt Repaid | -37.65M | -24.74M | -7.20M | -2.33M | -2.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -32.90K | -65.80K | -98.70K | -131.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 178.00K | 95.70K | 95.70K | 95.70K |
| Cash from Financing | -2.33M | -1.09M | -280.70K | -543.90K | -175.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -553.80K | 69.80K | 219.20K | 669.70K | 280.90K |