STARCO BRANDS, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-49.1K | $-49.1K | — | — |
| FY2017 | $-597.0K | $-597.0K | — | $5.5K |
| FY2018 | $-317.7K | $-317.7K | — | $8.2K |
| FY2019 | $-43.4K | $-43.4K | — | — |
| FY2020 | $665.8K | $665.8K | — | $100.0K |
| FY2021 | $-1.8M | $-1.8M | — | $12.5K |
| FY2022 | $377.8K | $377.8K | — | $529.4K |
| FY2023 | $686.7K | $650.2K | $36.4K | $10.5M |
| FY2024 | $2.2M | $1.9M | $310.6K | $1.7M |
| FY2025 | $-900.8K | $-1.0M | $113.0K | $2.0M |