STARCO BRANDS Cash Flow - Quarterly (OTCMKTS:STCB)

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

The STARCO BRANDS cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about STARCO BRANDS profits and STARCO BRANDS debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the STARCO BRANDS stock analysis. STARCO BRANDS generated $-0.11M cash from operating activities in 2017-Q2. STARCO BRANDS has a positive cash and cash equivalents change of $0.26M. View details of STARCO BRANDS cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
STARCO BRANDS Net Income Cash Flow
-0.48M-0.12M-0.71M-0.78M-0.7M-0.27M-7.65M-7.5M-0.54M0.06M
Depreciation Depletion Amortization Cash-Flow--0.01M0.03M0.02M0.02M0.08M0.18M0.05M0.02M
Net Increase (Decrease) in Assets Liabilities0.11M0.06M0.65M0.72M0.65M0.21M0.11M-0.07M-0.25M-0.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.25M---0.01M-6.82M6.72M0.23M0.23M
STARCO BRANDS Net Cash from (used by) Operating Activities
-0.11M-0.06M-0.04M-0.02M-0.01M-0.03M-0.62M-0.67M-0.52M-0.38M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
STARCO BRANDS Net Cash from (used by) Invesment Activities
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Issuance (Purchase) of Equity Shares0.25M---------
Issuance (Repayment) of Debt Securities0.02M--0.05M-0.03M-0.02M-0.01M0.66M0.67M0.53M0.45M
Increase (Decrease) in Bank & Other Borrowings0.11M0.06M0.05M0.02M0.01M0.01M----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
STARCO BRANDS Net Cash from (used by) Financing Activities
0.38M0.06M0.01M-0.01M-0.02M-0.66M0.67M0.52M0.45M
Effect of Exchange Rate Changes on Cash----------
STARCO BRANDS Net Change in Cash & Cash Equivalents
0.26M--0.04M-0.03M-0.03M-0.03M0.04M--0.06M
Cash & Equivalents at Beginning of Year0.04M-0.01M0.06M0.03M-----
Cash & Equivalents at Year End0.26M--0.01M0.01M-0.04M-0.01M0.06M
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 $0.26M 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.
  • STARCO BRANDS decreased its cash from operating activities to $0.05M in 2017-Q2. 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. 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 $0.38M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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