Splash Beverage Group Inc... (SBEV-WT)
0.01
-0.00 (-15.25%)
At close: Dec 26, 2024, 9:30 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -21.00M | -21.71M | -29.05M | -28.67M | -477.23K | 68.21K | -147.53K | -48.85K | 19.15K | -30.09K | -3.24K | -12.63K |
| Depreciation & Amortization | 545.98K | 936.02K | 111.57K | 194.83K | 62.72K | 55.58K | 57.78K | 49.93K | 24.14K | 26.38K | 1.91K | n/a |
| Stock-Based Compensation | 1.17M | 7.32M | 11.13M | 2.33M | 160.79K | 1.66M | 72.19K | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 1.81M | 208.44K | -909.28K | -239.96K | 149.98K | -55.79K | 574.83K | n/a | n/a | n/a | n/a | 7.10K |
| Other Non-Cash Items | 3.84M | 7.37M | -2.03M | 3.97M | 1.73M | 179.80K | 57.54K | 74.67K | 84.12K | n/a | n/a | 2.90K |
| Deferred Income Tax | n/a | -7.41M | 6.93M | -9.79K | -1.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 5.26M | -692.75K | -2.22M | -909.93K | 25.32K | -61.39K | 72.16K | 31.02K | -30.22K | 4.92K | -34.32K | -7.10K |
| Operating Cash Flow | -10.19M | -14.09M | -15.13M | -23.10M | -228.41K | 62.39K | -17.60K | 32.11K | 13.07K | 1.22K | -35.65K | -16.83K |
| Capital Expenditures | -14.11K | -102.70K | n/a | -91.07K | -54.38K | -75.63K | -58.27K | -58.42K | -20.59K | -30.39K | 25.77K | n/a |
| Acquisitions | n/a | n/a | n/a | -677.56K | n/a | 8.06K | 16.05K | 6.35K | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -250.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 250.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | -11.63K | 6.45K | 8.06K | 16.05K | 6.35K | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -14.11K | -102.70K | n/a | -780.25K | -47.94K | -67.57K | -42.23K | -52.08K | -20.59K | -30.39K | 25.77K | n/a |
| Debt Repayment | 5.57M | 3.41M | -745.30K | 2.36M | -5.17K | -7.76K | -18.91K | -15.72K | -10.05K | -15.69K | -4.95K | 2.75K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 580.00K | -390.50K | 48.51K | -46.25K | 197.85K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 6.15M | 14.45M | 18.93M | 22.49M | 292.68K | -5.76K | 16.09K | 74.28K | -10.05K | 53.41K | 28.97K | 17.75K |
| Net Cash Flow | -4.05M | 250.36K | 3.80M | 388.38K | 16.34K | -10.94K | -43.74K | 54.32K | -17.57K | 24.24K | -6.68K | 921.00 |
| Free Cash Flow | -10.20M | -14.20M | -15.13M | -23.20M | -282.79K | -13.24K | -75.87K | -26.31K | -7.51K | -29.17K | -9.88K | -16.83K |