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Cash Flow
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Cash Flow Overview
Change in Cash
-$96,706
Free Cash flow
-$60,662
Unit: Dollar
Positive Cash Flow Breakdown
Accounts receivable
Prepaid expenses and other asset...
Amortization of intangible asset...
Others
Negative Cash Flow Breakdown
Net (loss) income
Accounts payable
Accounts payable, related partie...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Purchases of intangibles
0
0
0
2,000
Purchases of property & equipment
0
0
0
-1
Net cash used in investing activities
0
0
0
-1,999
Goodwill impairment
-
-
1,127,208
-
Amortization of debt discount
0
0
125,471
47,053
Intangibles impairment
-
-
14,000,000
-
Gain on stock payable share adjustment
0
0
-3,692,529
-
Inventory write-offs
-
-
661,154
-
Accounts receivable, related parties
0
0
0
0
Stock based compensation
211,046
252,834
328,060
810,089
(gain) loss on stock payable share adjustment
-
-
-
0
Amortization of intangible assets
354,314
354,314
719,080
719,081
Accounts receivable
-1,152,107
622,316
-3,908,341
1,797,732
Prepaid expenses and other assets
-540,987
238,239
-108,419
152,362
Inventory
64,784
349,501
-1,396,701
-1,846,285
Operating lease right of use asset
-21,540
-21,025
-20,529
-20,047
Accounts payable
-597,397
-186,893
-3,052,946
-97,561
Accounts payable, related parties
-183,778
329,994
-267,429
613,559
Other payables and accrued liabilities
-14,536
258,947
528,859
-921,958
Other payables and accrued liabilities, related parties
0
318,950
100,000
0
Operating lease liability
-20,080
-18,516
-18,019
-17,537
Net (loss) income
-1,461,634
-829,720
-19,411,151
-1,387,811
Depreciation
1,553
1,709
1,810
1,879
(payments to)/receipts from related parties
-
-
0
1,000,000
Net cash used in operating activities
-60,662
-707,412
276,087
-316,968
(payments to)/borrowings from line of credit
-
-
4,500,000
-
Proceeds from notes payable
0
-
0
95,742
Proceeds from revolving loan
0
0
8,686,710
7,418,475
Payments to revolving loan
0
0
12,968,923
7,416,411
Payments to notes payable
36,044
113,158
141,462
222,473
Net cash (used in)/provided by financing activities
-36,044
-113,158
76,325
875,333
Net decrease in cash
-96,706
-820,570
352,412
556,366
Cash - beginning of period
997,836
1,818,406
1,465,994
1,207,406
Cash - end of period
901,130
997,836
1,818,406
1,465,994
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net decrease in cash
-$96,706
(67.52%↑ Y/Y)
Accounts receivable
-$1,152,107
(-1529.34%↓ Y/Y)
Prepaid expenses and
other assets
-$540,987
(-133.78%↓ Y/Y)
Amortization of intangible
assets
$354,314
(-75.11%↓ Y/Y)
Stock based
compensation
$211,046
(-76.58%↓ Y/Y)
Operating lease right of
use asset
-$21,540
(44.40%↑ Y/Y)
Depreciation
$1,553
(-60.11%↓ Y/Y)
Net cash used in
operating activities
-$60,662
(92.95%↑ Y/Y)
Net cash (used
in)/provided by financing...
-$36,044
(-105.20%↓ Y/Y)
Canceled cashflow
$2,281,547
Net (loss) income
-$1,461,634
(-1260.91%↓ Y/Y)
Payments to notes payable
$36,044
(-58.35%↓ Y/Y)
Accounts payable
-$597,397
(-69.99%↓ Y/Y)
Accounts payable,
related parties
-$183,778
(76.00%↑ Y/Y)
Inventory
$64,784
(-59.69%↓ Y/Y)
Operating lease liability
-$20,080
(36.70%↑ Y/Y)
Other payables and
accrued liabilities
-$14,536
(-103.25%↓ Y/Y)
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Starco Brands, Inc. (STCB)
Starco Brands, Inc. (STCB)