STARCO BRANDS, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-20.9M | $-17.7M | $-46.2M | $810.0K | $-2.3M | $543.3K | $-140.0K | $-442.0K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $7.6K | $15.0K | $12.7K | $16.7K | $0 | — | $0 | $0 |
| Amortization | $2.9M | $2.8M | $2.8M | $600 | $0 | — | — | — |
| Stock-Based Compensation | $2.0M | $1.7M | $10.5M | $529.4K | $12.5K | $100.0K | — | $8.2K |
| Net Cash from Operating Activities | $-900.8K | $2.2M | $686.7K | $377.8K | $-1.8M | $665.8K | $-43.4K | $-317.7K |
| Investing Activities | ||||||||
| Capital Expenditures | $113.0K | $310.6K | $36.4K | — | — | — | — | — |
| Business Acquisitions | — | — | — | $1.5M | — | — | — | — |
| Net Cash from Investing Activities | $-133.0K | $-439.3K | $-230.0K | $-1.5M | $-115.6K | $0 | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $131.4K | $131.4K | $65.7K | $0 | — | — |
| Net Cash from Financing Activities | $1.6M | $-2.3M | $-175.8K | $2.2M | $1.5M | $102.8K | $47.4K | $4.3K |
| Net Change in Cash | $611.0K | $-553.8K | $280.9K | $1.1M | $-434.5K | $768.6K | — | — |
| Free Cash Flow | $-1.0M | $1.9M | $650.2K | — | — | — | — | — |