Company / Operating Cash Flow
Starco Brands, Inc. Operating Cash Flow History
FY2013-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$686.7K
FY2023
5-year range
-$317.7K / $686.7K
FY2019-FY2023
Trend
+81.8%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$786,157 in FY2013 to $686,657 in FY2023.
Based on SEC 10-K filings.
$686,657 in FY2023 with a 3-year CAGR of +1.0%.
Improved from $665,770 to $686,657 over the past 3 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +1.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +1.0%, indicating consistent growth.
- In FY2023, operating cash flow increased 81.8% year-over-year.
- Lowest operating cash flow in the period was in FY2013.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2023 | $686.7K | +81.8% |
| FY2022 | $377.8K | -43.3% |
| FY2020 | $665.8K | +1634.7% |
| FY2019 | -$43.4K | +86.3% |
| FY2018 | -$317.7K | +46.8% |
| FY2017 | -$597.0K | -1116.6% |
| FY2016 | -$49.1K | +92.1% |
| FY2015 | -$620.1K | -13.3% |
| FY2014 | -$547.1K | +30.4% |
| FY2013 | -$786.2K | -51.0% |
As of FY2023 · SEC 10-K · Updated Jun 29, 2026