STCB's free cash flow for Q3 2023 was $-403.64K. For the 2023 fiscal year, STCB's free cash flow was decreased by $2.26M and operating cash flow was $-335.81K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 760.71K	$ 400.00K	$ -1.84M	$ 665.77K	$ -43.38K	$ -317.71K
Investing Cash Flow	$ -1.84M	$ -1.46M	$ -115.64K	$ 0.00	-	-
Financing Cash Flow	$ 2.19M	$ 2.22M	$ 1.52M	$ 102.80K	$ 47.41K	$ 4.25K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 4.03M	$ 1.48M	$ 338.86K	$ 773.32K	$ 4.75K	$ 721.00
Income Tax Paid Supplemental Data	-	-	-	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 475.21K	$ 70.77K	$ 33.38K	$ 33.03K	$ 30.54K	$ 30.54K
Issuance Of Capital Stock	-	$ 150.49K	$ 600.00K	$ 0.00	-	$ 0.00
Issuance Of Debt	$ 2.40M	$ 2.20M	$ 984.12K	$ 0.00	$ 55.00K	$ 50.38K
Repayment Of Debt	$ -1.73M	$ -360.54K	$ -543.44K	$ -217.77K	$ -110.81K	$ -46.13K
Free Cash Flow	$ 509.00K	$ 400.00K	$ -1.86M	$ 665.77K	$ -43.38K	$ -317.71K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Starco Brands Cash Flow

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