STARCO BRANDS Cash Flow - Annual (OTCMKTS:STCB)

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$5.9 $0 (0%) STCB stock closing price Sep 21, 2018 (Closing)

The STARCO BRANDS cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the STARCO BRANDS income statement and STARCO BRANDS balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. STARCO BRANDS had cash and cash equivalents of $- at beginning of the year and $- at year end for 2017. 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. STARCO BRANDS had an outflow of $-0.59M from operating activities, $- spend due to financing activities, and $- outflow due to investing activities for 2017.

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 - Dec2017201620152014201320122011
Net Income Cash Flow
-0.72M-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
-0.59M-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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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:

  • STARCO BRANDS has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the STARCO BRANDS stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.59M for STCB.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for STCB in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for STARCO BRANDS. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For STARCO BRANDS Cash Flow