STARCO BRANDS Cash Flow - Annual (OTCMKTS:STCB)

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$0.15 $0 (0%) STCB stock closing price Feb 16, 2018 (Closing)

The STARCO BRANDS cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the STARCO BRANDS debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as STARCO BRANDS revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. STARCO BRANDS had cash and cash equivalents of $- at beginning of the year and $- at year end for 2016. STARCO BRANDS cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for STARCO BRANDS is $ 2016, which saw an increase from previous year.

View details of STARCO BRANDS cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011
Net Income Cash Flow
-0.71M-7.65M-1.72M-1.36M-0.86M-2.26M
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities------
Cash From (used in) Discontinued Operations------
Other Adjustments Net-6.82M---1.8M
Net Cash from (used by) Operating Activities
-0.04M-0.62M-0.54M-0.78M-0.52M-0.18M
Increase (Decrease) in Prop Plant And Equipment---0.05M-0.05M-0.07M-0.02M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities------
Net Cash from (used by) Investment Activities
---0.05M-0.05M-0.07M-0.02M
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities-0.05M-----
Increase (Decrease) in Bank & Other Borrowings---0.02M---
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities------
Net Cash from (used by) Financing Activities
------
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-0.04M--0.01M-0.05M--
Cash & Equivalents at Beginning of Year------
Cash & Equivalents at Year End------
All figures in USD. M: Millions of USD, B: Billions of USD.
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While STARCO BRANDS stock price history provides the price history of a stock, STARCO BRANDS stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • STARCO BRANDS had a Net Change in Cash and Cash Equivalents of $-0.04M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the STARCO BRANDS stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a negative at $-0.04M for STARCO BRANDS in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for STCB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. STARCO BRANDS spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For STARCO BRANDS Cash Flow