STARCO BRANDS, INC. Operating Cash Flow
STARCO BRANDS, INC. (STCB) reported Operating Cash Flow of -$768.07 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- STARCO BRANDS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$60.66K.
- STARCO BRANDS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$707.41K, a 184.30% decline year-over-year.
- STARCO BRANDS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $276.09K, a 83.74% decline year-over-year.
- STARCO BRANDS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$316.97K, a 180.62% decline year-over-year.
- STARCO BRANDS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$900.77K, a 140.66% decline from fiscal 2024.
- STARCO BRANDS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $2.22M, a 222.64% increase from fiscal 2023.
- STARCO BRANDS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $686.66K, a 81.76% increase from fiscal 2022.
- STARCO BRANDS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $377.78K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 29 month | Net Cash Provided by (Used in) Operating Activities 32 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$60.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$768.07K 10-Q · filed 2026-08-14 | -$491.99K derived: sum of 3 quarters · filed 2026-08-14 | -$808.96K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | -$707.41K 10-Q · filed 2026-05-20 | -$431.32K derived: sum of 2 quarters · filed 2026-05-20 | -$748.29K derived: sum of 3 quarters · filed 2026-05-20 | -$2.45M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-12-31 | $276.09K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | -$40.88K derived: sum of 2 quarters · filed 2026-04-14 | -$1.74M derived: sum of 3 quarters · filed 2026-08-14 | -$900.77K 10-K · filed 2026-04-14 | ||
| 2025-09-30 | -$316.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$2.02M derived: sum of 2 quarters · filed 2026-08-14 | -$1.18M 10-Q · filed 2025-11-14 | $520.71K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$859.89K 10-Q · filed 2026-08-14 | $837.68K derived: sum of 3 quarters · filed 2026-08-14 | $1.23M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-03-31 | $839.14K 10-Q · filed 2026-05-20 | $2.54M derived: sum of 2 quarters · filed 2026-05-20 | $2.93M derived: sum of 3 quarters · filed 2026-05-20 | $2.23M derived: sum of 4 quarters · filed 2026-05-20 | ||
| 2024-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | $2.09M derived: sum of 2 quarters · filed 2026-04-14 | $1.39M derived: sum of 3 quarters · filed 2026-04-14 | $2.22M 10-K · filed 2026-04-14 | ||
| 2024-09-30 | $393.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$304.57K derived: sum of 2 quarters · filed 2025-11-14 | $517.88K 10-Q · filed 2025-11-14 | $1.49M derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2024-06-30 | -$697.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $124.73K 10-Q · filed 2025-08-14 | $1.10M derived: sum of 3 quarters · filed 2025-08-14 | $762.39K derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | $822.45K 10-Q · filed 2025-05-20 | $1.80M derived: sum of 2 quarters · filed 2025-05-20 | $1.46M derived: sum of 3 quarters · filed 2025-05-20 | $1.63M derived: sum of 4 quarters · filed 2025-05-20 | ||
| 2023-12-31 | $973.48K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-18 | $637.66K derived: sum of 2 quarters · filed 2025-04-18 | $808.47K derived: sum of 3 quarters · filed 2025-04-18 | $686.66K 10-K · filed 2025-04-18 | ||
| 2023-09-30 | -$335.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$165.01K derived: sum of 2 quarters · filed 2024-11-14 | -$286.82K 10-Q · filed 2024-11-14 | $724.49K derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | $170.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $48.99K 10-Q · filed 2024-08-14 | $1.06M derived: sum of 3 quarters · filed 2024-08-14 | $1.03M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | -$121.81K 10-Q · filed 2024-05-15 | $889.50K derived: sum of 2 quarters · filed 2024-05-15 | $858.13K derived: sum of 3 quarters · filed 2024-05-15 | $822.06K derived: sum of 4 quarters · filed 2024-05-15 | ||
| 2022-12-31 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-03 | $979.94K derived: sum of 2 quarters · filed 2024-04-03 | $943.87K derived: sum of 3 quarters · filed 2024-04-03 | $377.78K 10-K · filed 2024-04-03 | ||
| 2022-09-30 | -$31.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$67.44K derived: sum of 2 quarters · filed 2023-11-14 | -$633.53K 10-Q · filed 2023-11-14 | -$1.78M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | -$36.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-17 | -$602.17K 10-Q · filed 2023-08-17 | -$1.75M derived: sum of 3 quarters · filed 2023-08-17 | -$1.96M derived: sum of 4 quarters · filed 2023-08-17 | ||
| 2022-03-31 | -$566.09K 10-Q · filed 2023-05-23 | -$1.72M derived: sum of 2 quarters · filed 2023-05-23 | -$1.93M derived: sum of 3 quarters · filed 2023-05-23 | -$2.24M derived: sum of 4 quarters · filed 2023-05-23 | ||
| 2021-12-31 | -$1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-18 | -$1.36M derived: sum of 2 quarters · filed 2023-04-18 | -$1.67M derived: sum of 3 quarters · filed 2023-04-18 | -$1.84M 10-K · filed 2023-04-18 | ||
| 2021-09-30 | -$208.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-16 | -$517.97K derived: sum of 2 quarters · filed 2022-11-16 | -$685.90K 10-Q · filed 2022-11-16 | -$447.62K derived: sum of 4 quarters · filed 2022-11-16 | ||
| 2021-06-30 | -$309.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$477.85K 10-Q · filed 2022-08-15 | -$239.57K derived: sum of 3 quarters · filed 2022-08-25 | $259.66K derived: sum of 4 quarters · filed 2022-08-25 | ||
| 2021-03-31 | -$167.93K 10-Q · filed 2022-06-15 | $70.35K derived: sum of 2 quarters · filed 2022-08-25 | $569.58K derived: sum of 3 quarters · filed 2022-08-25 | $538.41K derived: sum of 4 quarters · filed 2022-08-25 | ||
| 2020-12-31 | $238.28K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-08-25 | $737.51K derived: sum of 2 quarters · filed 2022-08-25 | $706.34K derived: sum of 3 quarters · filed 2022-08-25 | $665.77K 10-K/A · filed 2022-08-25 | ||
| 2020-09-30 | $499.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | $468.06K derived: sum of 2 quarters · filed 2021-11-22 | $427.49K 10-Q · filed 2021-11-22 | $445.22K derived: sum of 4 quarters · filed 2021-11-22 | ||
| 2020-06-30 | -$31.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-20 | -$71.74K 10-Q · filed 2021-08-20 | -$54.02K derived: sum of 3 quarters · filed 2021-08-20 | -$128.78K derived: sum of 4 quarters · filed 2021-08-20 | ||
| 2020-03-31 | -$40.57K 10-Q · filed 2021-06-10 | -$22.84K derived: sum of 2 quarters · filed 2021-06-10 | -$97.60K derived: sum of 3 quarters · filed 2021-06-10 | -$79.21K derived: sum of 4 quarters · filed 2021-06-10 | ||
| 2019-12-31 | $17.73K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | -$57.03K derived: sum of 2 quarters · filed 2021-04-15 | -$38.63K derived: sum of 3 quarters · filed 2021-04-15 | -$43.38K 10-K · filed 2021-04-15 | ||
| 2019-09-30 | -$74.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$56.36K derived: sum of 2 quarters · filed 2020-11-16 | -$61.11K 10-Q · filed 2020-11-16 | -$72.29K derived: sum of 4 quarters · filed 2020-11-16 | ||
| 2019-06-30 | $18.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $13.65K 10-Q · filed 2020-08-14 | $2.47K derived: sum of 3 quarters · filed 2020-08-14 | -$69.34K derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2019-03-31 | -$4.75K 10-Q · filed 2020-05-15 | -$15.93K derived: sum of 2 quarters · filed 2020-05-15 | -$87.74K derived: sum of 3 quarters · filed 2020-05-15 | -$186.59K derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2018-12-31 | -$11.18K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | -$82.99K derived: sum of 2 quarters · filed 2020-04-14 | -$181.84K derived: sum of 3 quarters · filed 2020-04-14 | -$317.71K 10-K · filed 2020-04-14 | ||
| 2018-09-30 | -$71.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$170.66K derived: sum of 2 quarters · filed 2019-11-14 | -$306.54K 10-Q · filed 2019-11-14 | -$553.10K derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-06-30 | -$98.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$234.72K 10-Q · filed 2019-08-14 | -$481.29K derived: sum of 3 quarters · filed 2019-08-14 | -$719.29K derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | -$135.88K 10-Q · filed 2019-05-15 | -$382.44K derived: sum of 2 quarters · filed 2019-05-15 | -$620.44K derived: sum of 3 quarters · filed 2019-05-15 | -$671.36K derived: sum of 4 quarters · filed 2019-05-15 | ||
| 2017-12-31 | -$246.56K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$484.56K derived: sum of 2 quarters · filed 2019-04-01 | -$535.48K derived: sum of 3 quarters · filed 2019-04-01 | -$596.98K 10-K · filed 2019-04-01 | ||
| 2017-09-30 | -$238.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$288.92K derived: sum of 2 quarters · filed 2018-11-09 | -$350.41K 10-Q · filed 2018-11-09 | -$379.03K derived: sum of 4 quarters · filed 2018-11-09 | ||
| 2017-06-30 | -$50.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$112.41K 10-Q · filed 2018-08-14 | -$141.03K derived: sum of 3 quarters · filed 2018-08-14 | -$150.08K derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2017-03-31 | -$61.49K 10-Q · filed 2018-05-18 | -$90.11K derived: sum of 2 quarters · filed 2018-05-18 | -$99.16K derived: sum of 3 quarters · filed 2018-05-18 | -$75.48K derived: sum of 4 quarters · filed 2018-05-18 | ||
| 2016-12-31 | -$28.62K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$37.66K derived: sum of 2 quarters · filed 2018-03-30 | -$13.99K derived: sum of 3 quarters · filed 2018-03-30 | -$49.07K 10-K · filed 2018-03-30 | ||
| 2016-09-30 | -$9.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $14.63K derived: sum of 2 quarters · filed 2017-11-13 | -$20.45K 10-Q · filed 2017-11-13 | $35.27K derived: sum of 4 quarters · filed 2017-11-13 | ||
| 2016-06-30 | $23.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$11.40K 10-Q · filed 2017-08-11 | $44.31K derived: sum of 3 quarters · filed 2017-08-11 | -$109.64K derived: sum of 4 quarters · filed 2017-08-11 | ||
| 2016-03-31 | -$35.08K 10-Q · filed 2017-05-08 | $20.63K derived: sum of 2 quarters · filed 2017-05-08 | -$133.32K derived: sum of 3 quarters · filed 2017-05-08 | -$273.41K derived: sum of 4 quarters · filed 2017-05-08 | ||
| 2015-12-31 | $55.72K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$98.23K derived: sum of 2 quarters · filed 2017-03-31 | -$238.33K derived: sum of 3 quarters · filed 2017-03-31 | -$620.09K 10-K · filed 2017-03-31 | ||
| 2015-09-30 | -$153.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$294.04K derived: sum of 2 quarters · filed 2016-11-14 | -$675.81K 10-Q · filed 2016-11-14 | -$878.46K derived: sum of 4 quarters · filed 2016-11-14 | ||
| 2015-06-30 | -$140.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-08 | -$521.86K 10-Q · filed 2016-09-08 | -$724.51K derived: sum of 3 quarters · filed 2016-09-08 | -$823.98K derived: sum of 4 quarters · filed 2016-09-08 | ||
| 2015-03-31 | -$381.77K 10-Q · filed 2016-07-15 | -$584.41K derived: sum of 2 quarters · filed 2016-07-15 | -$683.89K derived: sum of 3 quarters · filed 2016-07-15 | -$785.88K derived: sum of 4 quarters · filed 2016-07-15 | ||
| 2014-12-31 | -$202.65K derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-06-29 | -$302.12K derived: sum of 2 quarters · filed 2016-06-29 | -$404.11K derived: sum of 3 quarters · filed 2016-06-29 | -$547.12K 10-K/A · filed 2016-06-29 | ||
| 2014-09-30 | -$99.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | -$201.47K derived: sum of 2 quarters · filed 2015-11-23 | -$344.47K 10-Q · filed 2015-11-23 | -$608.69K derived: sum of 4 quarters · filed 2015-11-23 | ||
| 2014-06-30 | -$101.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$245.00K 10-Q · filed 2015-08-14 | -$509.22K derived: sum of 3 quarters · filed 2015-08-14 | -$777.78K derived: sum of 4 quarters · filed 2015-08-14 | ||
| 2014-03-31 | -$143.01K 10-Q · filed 2015-05-14 | -$407.23K derived: sum of 2 quarters · filed 2015-05-14 | -$675.79K derived: sum of 3 quarters · filed 2015-05-14 | -$848.65K derived: sum of 4 quarters · filed 2015-05-14 | ||
| 2013-12-31 | -$264.22K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-13 | -$532.78K derived: sum of 2 quarters · filed 2015-04-13 | -$705.64K derived: sum of 3 quarters · filed 2015-04-13 | -$786.16K 10-K · filed 2015-04-13 | ||
| 2013-09-30 | -$268.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$441.42K derived: sum of 2 quarters · filed 2014-11-14 | -$521.94K 10-Q · filed 2014-11-14 | -$678.97K derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2013-06-30 | -$172.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$253.38K 10-Q · filed 2014-08-14 | -$410.41K derived: sum of 3 quarters · filed 2014-08-14 | -$583.57K derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-03-31 | -$80.51K 10-Q · filed 2014-05-15 | -$237.54K derived: sum of 2 quarters · filed 2014-05-15 | -$410.70K derived: sum of 3 quarters · filed 2014-05-15 | -$494.57K derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2012-12-31 | -$157.03K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$330.19K derived: sum of 2 quarters · filed 2014-03-28 | -$414.05K derived: sum of 3 quarters · filed 2014-03-28 | -$520.77K 10-K · filed 2014-03-28 | ||
| 2012-09-30 | -$173.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$257.02K derived: sum of 2 quarters · filed 2013-11-12 | -$363.74K 10-Q · filed 2013-11-12 | -$525.31K derived: sum of 4 quarters · filed 2013-11-12 | -$632.68K 10-Q · filed 2012-11-13 | |
| 2012-06-30 | -$83.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$190.58K 10-Q · filed 2013-08-13 | -$352.15K derived: sum of 3 quarters · filed 2013-08-13 | -$369.66K derived: sum of 4 quarters · filed 2013-08-13 | -$459.52K 10-Q · filed 2012-08-16 | |
| 2012-03-31 | -$106.72K 10-Q · filed 2013-05-14 | -$268.29K derived: sum of 2 quarters · filed 2013-05-14 | -$285.80K derived: sum of 3 quarters · filed 2013-05-14 | |||
| 2011-12-31 | -$161.57K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-20 | -$179.08K derived: sum of 2 quarters · filed 2013-03-20 | -$189.17K 10-K · filed 2013-03-20 | |||
| 2011-09-30 | -$17.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$27.60K 10-Q · filed 2012-11-13 | ||||
| 2011-06-30 | -$10.09K 10-Q · filed 2012-08-16 |