STARCO BRANDS Cash Flow - Quarterly (OTCMKTS:STCBD)

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$4.75 $0.24 (5.32%) STCBD stock closing price Feb 21, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-3.99M-0.48M-0.12M-0.71M-0.78M-0.7M-0.27M-7.65M-7.5M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities---------0.07M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.56M------6.82M6.72M
Net Cash from (used by) Operating Activities
-0.35M-0.11M-0.06M-0.04M-0.02M-0.01M-0.03M-0.62M-0.67M
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----0.05M-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-0.02M---
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
----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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Key Financial Ratios For STARCO BRANDS Cash Flow

Quarterly Cash Flow Statements For STARCO BRANDS Peers

Alliance Data Systems cash flow, GENIUS BRANDS cash flow, Wizard World cash flow