US Stock MarketDetailed Quotes

STCB STARCO BRANDS INC

Watchlist
  • 0.090
  • 0.0000.00%
15min DelayClose Sep 13 16:00 ET
58.27MMarket Cap-818P/E (TTM)

STARCO BRANDS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-508.49%-697.72K
775.19%822.45K
81.76%686.66K
-3.74%973.48K
-970.57%-335.82K
573.50%170.81K
78.48%-121.81K
120.56%377.78K
187.84%1.01M
84.92%-31.37K
Net income from continuing operations
-94.30%-11.56M
-156.78%-4.27M
-4,845.28%-46.4M
-4,791.08%-41.15M
2,103.61%2.36M
-3,691.04%-5.95M
-3,249.21%-1.66M
142.06%977.86K
149.40%877.18K
70.00%-117.85K
Depreciation and amortization
0.67%724.19K
9,366.16%706.27K
16,181.53%2.82M
15,071.54%1.07M
9,835.54%1.01M
--719.34K
--7.46K
--17.29K
--7.08K
--10.22K
Other non cash items
85.43%8.69M
46.69%1.92M
-52.59%350.02K
-810.75%-2.52M
-1,144.07%-3.13M
9,149.47%4.69M
862.59%1.31M
175.06%738.29K
--354.21K
--299.76K
Change In working capital
706.82%1.03M
1,404.98%1.98M
303.79%3.84M
894.87%4.93M
-927.54%-1.06M
136.20%127.98K
81.23%-151.83K
-1,026.46%-1.89M
-263.71%-619.62K
-159.59%-103.13K
-Change in receivables
-267.34%-1.19M
573.25%1.98M
0.43%-1.84M
178.03%559.77K
-794.32%-2.69M
261.06%710.96K
-8.22%-418.07K
-1,336.05%-1.85M
-2,492.12%-717.34K
-2,252.86%-300.86K
-Change in inventory
31.82%-1.95M
70.83%-585.13K
4,228.66%5.67M
3,835.61%7.3M
6,042.36%3.24M
---2.86M
---2.01M
--131.08K
--185.6K
---54.51K
-Change in prepaid assets
16.77%-756.28K
14.52%590.88K
-212.27%-785.94K
-2,471.20%-884.58K
37.95%491.29K
-615.71%-908.62K
295.60%515.96K
198.17%700.06K
108.09%37.31K
626.04%356.14K
-Change in payables and accrued expense
54.46%4.93M
-100.17%-2.93K
191.16%791.72K
-1,564.89%-2.05M
-1,923.32%-2.1M
3,712.77%3.19M
417.85%1.76M
-183.10%-868.48K
-114.23%-123.39K
-140.97%-103.89K
-Change in other current assets
-2,918.56%-575.89K
--0
154.06%61.35K
--0
--21.59K
--20.43K
--19.33K
--24.15K
--24.15K
--0
-Change in other current liabilities
2,757.49%578.56K
--0
-137.55%-61.61K
--0
---19.17K
---21.77K
---20.67K
---25.93K
---25.93K
--0
Cash from discontinued investing activities
Operating cash flow
-508.49%-697.72K
775.19%822.45K
81.76%686.66K
-3.74%973.48K
-970.60%-335.82K
573.50%170.81K
78.48%-121.81K
120.56%377.78K
187.84%1.01M
84.92%-31.37K
Investing cash flow
Cash flow from continuing investing activities
84.43%-28.55K
-139.98%-53.5K
84.24%-230.01K
97.20%-46.36K
-169.26%-134.14K
-183.31K
133.8K
-1,162.25%-1.46M
-1,628.70%-1.65M
193.67K
Net PPE purchase and sale
---5.35K
---26.85K
---36.44K
---17.84K
---18.6K
--0
--0
--0
--0
----
Net intangibles purchase and sale
84.03%-23.2K
31.00%-26.65K
---336.67K
---103.56K
---49.22K
---145.27K
---38.62K
--0
--0
--0
Net business purchase and sale
--0
--0
109.80%143.1K
104.54%75.04K
-134.24%-66.32K
---38.04K
--172.42K
---1.46M
---1.65M
--193.67K
Cash from discontinued investing activities
Investing cash flow
84.43%-28.55K
-139.98%-53.5K
84.24%-230.01K
97.20%-46.36K
-169.26%-134.14K
---183.31K
--133.8K
-1,162.25%-1.46M
-1,628.70%-1.65M
--193.67K
Financing cash flow
Cash flow from continuing financing activities
37.26%969.83K
-93.16%-763.22K
-107.91%-175.8K
-143.08%-711.77K
230.74%224.54K
680.01%706.56K
-195.70%-395.13K
46.43%2.22M
60.87%1.65M
-87.28%67.89K
Net issuance payments of debt
301.65%2.97M
34.33%-763.22K
-250.50%-940.04K
-179.37%-856.87K
267.90%339.7K
2,832.50%739.41K
-4,243.01%-1.16M
-598.31%-268.2K
-165.77%-306.71K
122.38%92.33K
Net common stock issuance
--0
--0
-788.17%-131.4K
541.72%145.1K
-541.72%-210.8K
-127.92%-32.85K
0.00%-32.85K
-96.43%19.09K
-105.79%-32.85K
0.00%-32.85K
Net other financing activities
----
----
-63.78%895.64K
--0
1,037.76%95.64K
--0
69.31%800K
165.77%2.47M
30,326.04%1.99M
-99.14%8.41K
Cash from discontinued financing activities
Financing cash flow
37.26%969.83K
-93.16%-763.22K
-107.91%-175.8K
-143.08%-711.77K
230.74%224.54K
680.01%706.56K
-195.70%-395.13K
46.43%2.22M
60.87%1.65M
-87.28%67.89K
Net cash flow
Beginning cash position
61.04%1.77M
18.97%1.76M
336.86%1.48M
228.66%1.55M
645.85%1.79M
491.00%1.1M
336.86%1.48M
-56.18%338.86K
-15.84%470.36K
-5.10%240.17K
Current changes in cash
-64.91%243.56K
101.50%5.74K
-75.40%280.85K
-78.68%215.35K
-206.61%-245.42K
1,173.25%694.06K
-150.08%-383.13K
362.74%1.14M
558.97%1.01M
-24.73%230.19K
End cash Position
12.24%2.01M
61.04%1.77M
18.97%1.76M
18.97%1.76M
228.66%1.55M
645.85%1.79M
491.00%1.1M
336.86%1.48M
336.86%1.48M
-15.84%470.36K
Free cash flow
-2,943.78%-726.27K
579.31%768.95K
-17.00%313.55K
-15.75%852.08K
-1,186.82%-403.64K
170.80%25.54K
71.66%-160.43K
120.34%377.78K
187.84%1.01M
86.25%-31.37K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -508.49%-697.72K775.19%822.45K81.76%686.66K-3.74%973.48K-970.57%-335.82K573.50%170.81K78.48%-121.81K120.56%377.78K187.84%1.01M84.92%-31.37K
Net income from continuing operations -94.30%-11.56M-156.78%-4.27M-4,845.28%-46.4M-4,791.08%-41.15M2,103.61%2.36M-3,691.04%-5.95M-3,249.21%-1.66M142.06%977.86K149.40%877.18K70.00%-117.85K
Depreciation and amortization 0.67%724.19K9,366.16%706.27K16,181.53%2.82M15,071.54%1.07M9,835.54%1.01M--719.34K--7.46K--17.29K--7.08K--10.22K
Other non cash items 85.43%8.69M46.69%1.92M-52.59%350.02K-810.75%-2.52M-1,144.07%-3.13M9,149.47%4.69M862.59%1.31M175.06%738.29K--354.21K--299.76K
Change In working capital 706.82%1.03M1,404.98%1.98M303.79%3.84M894.87%4.93M-927.54%-1.06M136.20%127.98K81.23%-151.83K-1,026.46%-1.89M-263.71%-619.62K-159.59%-103.13K
-Change in receivables -267.34%-1.19M573.25%1.98M0.43%-1.84M178.03%559.77K-794.32%-2.69M261.06%710.96K-8.22%-418.07K-1,336.05%-1.85M-2,492.12%-717.34K-2,252.86%-300.86K
-Change in inventory 31.82%-1.95M70.83%-585.13K4,228.66%5.67M3,835.61%7.3M6,042.36%3.24M---2.86M---2.01M--131.08K--185.6K---54.51K
-Change in prepaid assets 16.77%-756.28K14.52%590.88K-212.27%-785.94K-2,471.20%-884.58K37.95%491.29K-615.71%-908.62K295.60%515.96K198.17%700.06K108.09%37.31K626.04%356.14K
-Change in payables and accrued expense 54.46%4.93M-100.17%-2.93K191.16%791.72K-1,564.89%-2.05M-1,923.32%-2.1M3,712.77%3.19M417.85%1.76M-183.10%-868.48K-114.23%-123.39K-140.97%-103.89K
-Change in other current assets -2,918.56%-575.89K--0154.06%61.35K--0--21.59K--20.43K--19.33K--24.15K--24.15K--0
-Change in other current liabilities 2,757.49%578.56K--0-137.55%-61.61K--0---19.17K---21.77K---20.67K---25.93K---25.93K--0
Cash from discontinued investing activities
Operating cash flow -508.49%-697.72K775.19%822.45K81.76%686.66K-3.74%973.48K-970.60%-335.82K573.50%170.81K78.48%-121.81K120.56%377.78K187.84%1.01M84.92%-31.37K
Investing cash flow
Cash flow from continuing investing activities 84.43%-28.55K-139.98%-53.5K84.24%-230.01K97.20%-46.36K-169.26%-134.14K-183.31K133.8K-1,162.25%-1.46M-1,628.70%-1.65M193.67K
Net PPE purchase and sale ---5.35K---26.85K---36.44K---17.84K---18.6K--0--0--0--0----
Net intangibles purchase and sale 84.03%-23.2K31.00%-26.65K---336.67K---103.56K---49.22K---145.27K---38.62K--0--0--0
Net business purchase and sale --0--0109.80%143.1K104.54%75.04K-134.24%-66.32K---38.04K--172.42K---1.46M---1.65M--193.67K
Cash from discontinued investing activities
Investing cash flow 84.43%-28.55K-139.98%-53.5K84.24%-230.01K97.20%-46.36K-169.26%-134.14K---183.31K--133.8K-1,162.25%-1.46M-1,628.70%-1.65M--193.67K
Financing cash flow
Cash flow from continuing financing activities 37.26%969.83K-93.16%-763.22K-107.91%-175.8K-143.08%-711.77K230.74%224.54K680.01%706.56K-195.70%-395.13K46.43%2.22M60.87%1.65M-87.28%67.89K
Net issuance payments of debt 301.65%2.97M34.33%-763.22K-250.50%-940.04K-179.37%-856.87K267.90%339.7K2,832.50%739.41K-4,243.01%-1.16M-598.31%-268.2K-165.77%-306.71K122.38%92.33K
Net common stock issuance --0--0-788.17%-131.4K541.72%145.1K-541.72%-210.8K-127.92%-32.85K0.00%-32.85K-96.43%19.09K-105.79%-32.85K0.00%-32.85K
Net other financing activities ---------63.78%895.64K--01,037.76%95.64K--069.31%800K165.77%2.47M30,326.04%1.99M-99.14%8.41K
Cash from discontinued financing activities
Financing cash flow 37.26%969.83K-93.16%-763.22K-107.91%-175.8K-143.08%-711.77K230.74%224.54K680.01%706.56K-195.70%-395.13K46.43%2.22M60.87%1.65M-87.28%67.89K
Net cash flow
Beginning cash position 61.04%1.77M18.97%1.76M336.86%1.48M228.66%1.55M645.85%1.79M491.00%1.1M336.86%1.48M-56.18%338.86K-15.84%470.36K-5.10%240.17K
Current changes in cash -64.91%243.56K101.50%5.74K-75.40%280.85K-78.68%215.35K-206.61%-245.42K1,173.25%694.06K-150.08%-383.13K362.74%1.14M558.97%1.01M-24.73%230.19K
End cash Position 12.24%2.01M61.04%1.77M18.97%1.76M18.97%1.76M228.66%1.55M645.85%1.79M491.00%1.1M336.86%1.48M336.86%1.48M-15.84%470.36K
Free cash flow -2,943.78%-726.27K579.31%768.95K-17.00%313.55K-15.75%852.08K-1,186.82%-403.64K170.80%25.54K71.66%-160.43K120.34%377.78K187.84%1.01M86.25%-31.37K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data