STARCO BRANDS, INC. Repayments of Short-term Debt
STARCO BRANDS, INC. (STCB) reported Repayments of Short-term Debt of $232.14 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2024-11-14
- STARCO BRANDS, INC. repayments of short-term debt for the quarter ending 2024-09-30 was $69.79K.
- STARCO BRANDS, INC. repayments of short-term debt for the quarter ending 2024-06-30 was $57.24K.
- STARCO BRANDS, INC. repayments of short-term debt for the quarter ending 2024-03-31 was $105.11K, a 90.96% decline year-over-year.
- STARCO BRANDS, INC. repayments of short-term debt for the quarter ending 2023-12-31 was $40.43K, a 33.29% increase year-over-year.
- STARCO BRANDS, INC. repayments of short-term debt for fiscal 2023 was $102.43K, a 21.72% increase from fiscal 2022.
- STARCO BRANDS, INC. repayments of short-term debt for fiscal 2022 was $84.15K, a 217.93% increase from fiscal 2021.
- STARCO BRANDS, INC. repayments of short-term debt for fiscal 2021 was $26.47K, a 18.13% decline from fiscal 2020.
- STARCO BRANDS, INC. repayments of short-term debt for fiscal 2020 was $32.33K.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2024-09-30 | $69.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $127.03K derived: sum of 2 quarters · filed 2024-11-14 | $232.14K 10-Q · filed 2024-11-14 | $272.57K derived: sum of 4 quarters · filed 2024-11-14 |
| 2024-06-30 | $57.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $162.35K 10-Q · filed 2024-08-14 | $202.78K derived: sum of 3 quarters · filed 2024-08-14 | $202.78K derived: sum of 4 quarters · filed 2024-11-14 |
| 2024-03-31 | $105.11K 10-Q · filed 2024-05-15 | $145.53K derived: sum of 2 quarters · filed 2024-05-15 | $145.53K derived: sum of 3 quarters · filed 2024-11-14 | -$954.74K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-12-31 | $40.43K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-03 | $40.43K derived: sum of 2 quarters · filed 2024-11-14 | -$1.06M derived: sum of 3 quarters · filed 2024-11-14 | $102.43K 10-K · filed 2024-04-03 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$1.10M derived: sum of 2 quarters · filed 2024-11-14 | $62.00K 10-Q · filed 2024-11-14 | $92.33K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $62.00K 10-Q · filed 2024-08-14 | $92.33K derived: sum of 3 quarters · filed 2024-08-14 | $92.33K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $1.16M 10-Q · filed 2024-05-15 | $1.19M derived: sum of 2 quarters · filed 2024-05-15 | $1.19M derived: sum of 3 quarters · filed 2024-05-15 | $1.22M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $30.33K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-03 | $30.33K derived: sum of 2 quarters · filed 2024-04-03 | $57.39K derived: sum of 3 quarters · filed 2024-04-03 | $84.15K 10-K · filed 2024-04-03 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $27.06K derived: sum of 2 quarters · filed 2023-11-14 | $53.82K 10-Q · filed 2023-11-14 | $80.29K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $27.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-17 | $53.82K 10-Q · filed 2023-08-17 | $80.29K derived: sum of 3 quarters · filed 2023-08-17 | $80.29K derived: sum of 4 quarters · filed 2023-08-17 |
| 2022-03-31 | $26.76K 10-Q · filed 2023-05-23 | $53.23K derived: sum of 2 quarters · filed 2023-05-23 | $53.23K derived: sum of 3 quarters · filed 2023-05-23 | $53.23K derived: sum of 4 quarters · filed 2023-05-23 |
| 2021-12-31 | $26.47K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-18 | $26.47K derived: sum of 2 quarters · filed 2023-04-18 | $26.47K derived: sum of 3 quarters · filed 2023-04-18 | $26.47K 10-K · filed 2023-04-18 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-16 | $0.00 derived: sum of 2 quarters · filed 2022-11-16 | $0.00 10-Q · filed 2022-11-16 | $0.00 derived: sum of 4 quarters · filed 2022-11-16 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $0.00 10-Q · filed 2022-08-15 | $0.00 derived: sum of 3 quarters · filed 2022-08-25 | |
| 2021-03-31 | $0.00 10-Q · filed 2022-06-15 | $0.00 derived: sum of 2 quarters · filed 2022-08-25 | ||
| 2020-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-08-25 | $32.33K 10-K/A · filed 2022-08-25 | ||
| 2020-09-30 | $32.33K 10-Q · filed 2021-11-22 |