STARCO BRANDS Cash Flow - Quarterly (OTCMKTS:STCB)

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$4.91 $0 (0%) STCB stock closing price Jul 18, 2018 (Closing)

For analyzing any company like STARCO BRANDS from an investment perspective, its important to check the cash flow statement. 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. This statement can tell if a company is running out of money while still being profitable and is useful in STARCO BRANDS stock analysis. STARCO BRANDS had a negative net income cash flow of $-0.24M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. STARCO BRANDS had an outflow of $-0.13M from operating activities, $-0.01M spend due to financing activities, and $- outflow due to investing activities till 2018 Q1.

View and download details of STARCO BRANDS cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.24M-0.72M-3.99M-0.48M-0.12M-0.71M-0.78M-0.7M-0.27M-7.65M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities----------
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--3.56M------6.82M
Net Cash from (used by) Operating Activities
-0.13M-0.59M-0.35M-0.11M-0.06M-0.04M-0.02M-0.01M-0.03M-0.62M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
----------
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.01M-----0.05M-0.03M-0.02M-0.01M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-0.01M------0.01M-0.02M--
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.15M-----0.04M-0.03M-0.03M-0.03M-
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 the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that STARCO BRANDS is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - STARCO BRANDS stock price movement.
  • STARCO BRANDS decreased its cash from operating activities to $-0.13M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 till last quarter 2018 Q1 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.01M for STARCO BRANDS.

Key Financial Ratios For STARCO BRANDS Cash Flow

FCF margin
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