STARCO BRANDS, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2013 | $-80.5K | $-80.5K | — | — |
| Jun 2013 | $-172.9K | $-172.9K | — | — |
| Sep 2013 | $-268.6K | $-268.6K | — | — |
| Mar 2014 | $-143.0K | $-143.0K | — | — |
| Jun 2014 | $-102.0K | $-102.0K | — | — |
| Sep 2014 | $-99.5K | $-99.5K | — | — |
| Mar 2015 | $-381.8K | $-381.8K | — | $17.6K |
| Jun 2015 | $-140.1K | $-140.1K | — | — |
| Sep 2015 | $-154.0K | $-154.0K | — | — |
| Mar 2016 | $-35.1K | $-35.1K | — | $16.3K |
| Jun 2016 | $23.7K | $23.7K | — | — |
| Sep 2016 | $-9.0K | $-9.0K | — | — |
| Mar 2017 | $-61.5K | $-61.5K | — | — |
| Jun 2017 | $-50.9K | $-50.9K | — | — |
| Sep 2017 | $-238.0K | $-238.0K | — | — |
| Mar 2018 | $-135.9K | $-135.9K | — | $8.2K |
| Jun 2018 | $-98.8K | $-98.8K | — | — |
| Sep 2018 | $-71.8K | $-71.8K | — | — |
| Mar 2019 | $-4.7K | $-4.7K | — | — |
| Jun 2019 | $18.4K | $18.4K | — | — |
| Sep 2019 | $-74.8K | $-74.8K | — | — |
| Mar 2020 | $-40.6K | $-40.6K | — | — |
| Jun 2020 | $-31.2K | $-31.2K | — | — |
| Sep 2020 | $499.2K | $499.2K | — | — |
| Mar 2021 | $-167.9K | $-167.9K | — | — |
| Jun 2021 | $-309.9K | $-309.9K | — | — |
| Sep 2021 | $-208.0K | $-208.0K | — | — |
| Mar 2022 | $-566.1K | $-566.1K | — | $53.7K |
| Jun 2022 | $-36.1K | $-36.1K | — | — |
| Sep 2022 | $-31.4K | $-31.4K | — | — |
| Mar 2023 | $-121.8K | $-121.8K | — | $375.5K |
| Jun 2023 | $170.8K | $170.8K | — | — |
| Sep 2023 | $-335.8K | $-335.8K | — | — |
| Mar 2024 | $822.5K | $795.6K | $26.9K | $483.5K |
| Jun 2024 | $-697.7K | $-703.1K | $5.3K | — |
| Sep 2024 | $393.2K | $205.7K | $187.5K | — |
| Mar 2025 | $839.1K | $727.8K | $111.4K | $471.2K |
| Jun 2025 | $-1.7M | $-1.7M | $1.6K | — |
| Sep 2025 | $-317.0K | $-317.0K | $-1 | — |
| Mar 2026 | $-707.4K | $-707.4K | — | $252.8K |
| Jun 2026 | $-60.7K | $-60.7K | — | — |