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Proceeds from revolving
loan
$7,418,475
Payments to/receipts
from related parties
$1,000,000
Proceeds from notes
payable
$95,742
Net cash provided by
(used in) financing...
$875,333
Canceled cashflow
$7,638,884
Net increase
(decrease) in cash
$556,366
Canceled cashflow
$318,967
Payments to revolving
loan
$7,416,411
Payments to notes payable
$222,473
Inventory
-$1,846,285
Stock based
compensation
$810,089
Amortization of intangible
assets
$719,081
Accounts payable,
related parties
$613,559
Amortization of debt discount
$47,053
Operating lease right of
use asset
-$20,047
Depreciation
$1,879
Purchases of property &
equipment
-$1
Net cash (used in)
provided by operating...
-$316,968
Net cash used in
investing activities
-$1,999
Canceled cashflow
$4,057,993
Canceled cashflow
$1
Accounts receivable
$1,797,732
Purchases of intangibles
$2,000
Net loss
-$1,387,811
Other payables and
accrued liabilities
-$921,958
Prepaid expenses and
other assets
$152,362
Accounts payable
-$97,561
Operating lease liability
-$17,537
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Cash Flow
source: myfinsight.com
Starco Brands, Inc. (STCB)
Starco Brands, Inc. (STCB)