CSI Market
Sign In | Register

Starco Brands Inc (TCB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TCB Annual Cash Flow →
Looking at cash flow data from Starco Brands Inc through Jun 30 2018 provides insight into Jun 30 2019's financial flexibility across reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
6 Months 		(Mar 31 2019) (Dec 31 2018) (Sep 30 2018) (Jun 30 2018)
Operating Activities
Income323.43
Depreciation & amortization114.53
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed23.69
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total34.65
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Payments for Origination and Purchases of Loans Held-for-sale185.85
Originations Of Loans Held For Sale-
Minority Interest In Net Income Loss Joint Venture Partners-
Proceeds From Sale Of Loans And Leases Held For Sale-
Goodwill And Intangible Asset Impairment-
Income taxes28.69
Losses/ -gains on Investments net18.80
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital56.52
Other Noncash Income (Expense)23.29
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities212.91
Investing Activities
Capital Expenditures-68.28
Sale of Capital Items0.00
Short-term Investments Proceeds557.83
Payments to Acquire Available-for-sale Securities, Debt-1,147.64
Proceeds from Sale of Foreclosed Assets0.00
Proceeds From Sales Of Other Securities-
Proceeds from Maturities Prepayments and Calls of Marketable Securities-
Proceeds From Sale Of Leased Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-556.31
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-14.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable178.80
Payments for (Proceeds from) Other Investing Activities53.03
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-760.41
Financing Activities
Short-term debt Net350.77
Other borrowing transactions0.00
Long-term debt - borrowings1,737.16
Long-term debt - repayments-1,724.63
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-22.96
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.17
Increase (Decrease) in Deposits230.16
Other financing activities net0.00
Other net-1.00
Common Shares Sold To Employee Benefit Plan-
Transfer Of Loans And Leases To Other Assets27.28
Transfer Of Loans And Leases Held For Sale To From Portfolio Loans And Leases Net-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-4.99
Dividends paid-48.62
Net Cash Flow from Financing Activities515.71
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow144.62
Total Cash Flow-31.79
4 historic quarters locked

Sign in to unlock the full Starco Brands Inc cash flow history.

Sign In Create Free Account

About TCB Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

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

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