STARCO BRANDS Cash Flow - Annual (OTCMKTS:STCB)

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$0.24 $0 (0%) STCB stock closing price Sep 19, 2017 (Closing)

The STARCO BRANDS cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For STARCO BRANDS profits one has to check the income statement and for STARCO BRANDS debt one has to check the balance sheet. STARCO BRANDS stock analysis shows negative net income cash flow of $-0.71M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for STARCO BRANDS is $-0.04M for 2016, which saw an increase of -93.55% from previous year. View details of STARCO BRANDS cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.201620152014201320122011
STARCO BRANDS Net Income Cash Flow
-0.71M-7.65M-1.72M-1.36M-0.86M-2.26M
Depreciation Depletion Amortization Cash-Flow0.01M0.08M0.04M0.03M0.02M-
Net Increase (Decrease) in Assets Liabilities0.65M0.11M0.24M0.3M0.24M0.27M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-6.82M0.89M0.24M0.08M1.8M
STARCO BRANDS 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------
STARCO BRANDS Net Cash from (used by) Invesment Activities
---0.05M-0.05M-0.07M-0.02M
Issuance (Purchase) of Equity Shares--0.08M0.6M0.61M0.23M
Issuance (Repayment) of Debt Securities-0.05M0.66M0.53M0.14M0.01M0.02M
Increase (Decrease) in Bank & Other Borrowings0.05M--0.02M0.03M--
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities------
STARCO BRANDS Net Cash from (used by) Financing Activities
0.01M0.66M0.59M0.77M0.62M0.25M
Effect of Exchange Rate Changes on Cash------
STARCO BRANDS Net Change in Cash & Cash Equivalents
-0.04M0.04M-0.01M-0.05M0.02M0.03M
Cash & Equivalents at Beginning of Year0.04M-0.01M0.06M0.03M-
Cash & Equivalents at Year End-0.04M-0.01M0.06M0.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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STARCO BRANDS stock comparison chart provides an easy way to compare the stock price with peers along with details of STARCO BRANDS stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: STARCO BRANDS cash grew YoY to $-0.71M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the STARCO BRANDS stock price movement.
  • The cash generated from the core business or operations was negative at $-0.04M for STARCO BRANDS in the latest year. 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. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between STARCO BRANDS and its owners and creditors and was $0.01M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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