Starco Brands, Inc. Cash Flow Statement
STCB|12 years of annual SEC 10-K data (FY2012-FY2023)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
Starco Brands, Inc. generated $686,657 in operating cash flow and $650,221 in free cash flow in FY2023. Free cash flow margin was 1.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.73 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$46.2M | $810.0K | -$2.3M | $543.3K | -$140.0K | -$442.0K | -$728.4K | -$714.0K | -$8.2M | -$1.7M | -$1.4M | -$867.1K |
| Depreciation & Amortization | - | - | $0 | - | - | $0 | - | $14.8K | - | - | - | - |
| Operating Cash Flow | $686.7K | $377.8K | -$1.8M | $665.8K | -$43.4K | -$317.7K | -$597.0K | -$49.1K | -$620.1K | -$547.1K | -$786.2K | -$520.8K |
| Capital Expenditures | $36.4K | - | - | - | - | - | - | - | - | $60.0K | $52.9K | -$74.2K |
| Free Cash Flow | $650.2K | - | - | - | - | - | - | - | - | -$607.1K | -$839.0K | -$446.6K |
| Share Buybacks | $131.4K | $131.4K | $65.7K | $0 | - | - | - | - | - | - | - | - |
| FCF Margin | 1.0% | - | - | - | - | - | - | - | - | -1237.0% | -3534.2% | -13209.7% |