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Starco Brands Inc (STCB) Annual Cash Flow Statement

Annual · GAAP · USD millions
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From Starco Brands Inc through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-20.67
Depreciation & amortization0.01
Amortization of Other Assets3.13
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges15.13
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories3.74
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.04
Income (Loss) from Equity Method Investments0.00
Adjustment of Warrants Granted for Services0.00
Contributed Services Officers-
Shares Issued For Services And Rent-
Loss On Disposal Of Fixed Assets-
Inventory Impairment-
Production Related Impairments Or Charges-
Contributed Services-
Stock Issued During Period Value Issued For Services-
Derivative Gain On Derivative-
License Fees Paid With Warrants-
Consulting Paid With Options-
Licenses Revenue-
Gain Loss On Conversion Of Debt-
Additional Shares Issued For Prior Debt Conversion-
Financing Costs-
Non Cash Asset Writeoff-
Accounts Payable Related Parties Increase Decrease-0.42
Gain On Stock Payable Share Adjustment-3.69
Increase Decrease In Operating Lease Right Of Use Asset0.49
Increase Decrease In Operating Lease Right Of Use Asset-0.07
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable4.49
Increase (Decrease) in Accounts Payable-3.50
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.65
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.08
Discontinued operations0.00
Net Cash flow from Operating Activities-0.90
Investing Activities
Capital Expenditures-0.13
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.13
Financing Activities
Short-term debt Net5.01
Other borrowing transactions0.00
Long-term debt - borrowings36.03
Long-term debt - repayments-39.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Net Increase Decrease In Cash-
Officer Advances-
Repayment Of Officer Advance-
Stock Issued-
Conversion Of Convertible Debt-
Proceeds From Notes Receivable-
Proceeds From Revolving Loan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.64
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.03
Total Cash Flow0.61
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About Starco Brands Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: April 14, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-016613

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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