Starco Brands, Inc.
STCB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,335 | -$46,191 | $978 | -$2,325 |
| Dep. & Amort. | $2,847 | $2,815 | $17 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,733 | $10,533 | $529 | $12 |
| Change in WC | $11,063 | $3,842 | -$1,885 | $203 |
| Other Non-Cash | $3,907 | $29,688 | $738 | $272 |
| Operating Cash Flow | $2,215 | $687 | $378 | -$1,837 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$311 | -$36 | $0 | -$20 |
| Net Acquisitions | $0 | $143 | -$1,460 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$129 | -$337 | -$1,460 | -$96 |
| Investing Cash Flow | -$439 | -$230 | -$1,460 | -$116 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$330 | -$940 | $2,204 | $984 |
| Stock Issued | $0 | $0 | $150 | $600 |
| Stock Repurch. | $0 | -$131 | -$131 | -$66 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,000 | $896 | $0 | $0 |
| Financing Cash Flow | -$2,330 | -$176 | $2,223 | $1,518 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$554 | $281 | $1,142 | -$434 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,761 | $1,480 | $339 | $773 |
| End Cash | $1,207 | $1,761 | $1,480 | $339 |
| Free Cash Flow | $1,905 | $314 | $378 | -$1,857 |