STARCO BRANDS, INC.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-11.6M | $-4.5M | $-40.8M | $2.3M | $-6.0M | $-1.7M | $777.1K | $-150.5K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $3.7K | $4.7K | $0 | $4.8K | $4.2K | $3.7K | $12.5K | $4.2K |
| Amortization | $720.5K | $701.6K | $1.1M | $1.0M | $715.1K | $3.7K | — | $0 |
| Stock-Based Compensation | $416.8K | $483.5K | $9.0M | $477.4K | $587.3K | $375.5K | $392.5K | $-120.4K |
| Net Cash from Operating Activities | $-697.7K | $822.5K | $973.5K | $-335.8K | $170.8K | $-121.8K | $1.0M | $-31.4K |
| Investing Activities | ||||||||
| Capital Expenditures | $5.3K | $26.9K | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | $38.0K | $-172.4K | — | — |
| Net Cash from Investing Activities | $-28.6K | $-53.5K | $-46.4K | $-134.1K | $-183.3K | $133.8K | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $32.9K | $32.9K | $32.9K | $32.9K | $32.9K | $32.9K |
| Net Cash from Financing Activities | $969.8K | $-763.2K | $-711.8K | $224.5K | $706.6K | $-395.1K | $1.7M | $67.9K |
| Net Change in Cash | $243.6K | $5.7K | $215.3K | $-245.4K | $694.1K | $-383.1K | $1.0M | $230.2K |
| Free Cash Flow | $-703.1K | $795.6K | — | — | — | — | — | — |