STARCO BRANDS, INC.
Net Cash Flow Breakdown
Total Cash from Operations: $10.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $36.4K | 0.3% |
| Other Investing | $193.6K | 1.8% |
| Stock Repurchases | $36.4K | 0.3% |
| Other Financing | $12.3K | 0.1% |
| Working Capital | $9.8M | 93.4% |
| Other | $127.1K | 1.2% |
| Net Cash Flow | $280.9K | 2.7% |