Splash Beverage Group Inc... (SBEV)

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1.58

-0.06 (-3.66%)

At close: Apr 03, 2025, 3:51 PM

1.59

0.63%

After-hours: Apr 03, 2025, 07:58 PM EDT

Splash Beverage Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Net Income	-21M	-21.71M	-29.05M	-28.67M	-477.23K	68.21K	-147.53K	-48.85K	19.15K	-30.09K	-3.24K	-12.63K
Depreciation & Amortization	549.45K	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	7.1K
Other Non-Cash Items	3.83M	7.37M	-2.03M	3.97M	1.73M	179.8K	57.54K	74.67K	84.12K	n/a	n/a	2.9K
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	-7.1K
Operating Cash Flow	-10.19M	-14.09M	-15.13M	-23.1M	-228.41K	62.39K	-17.6K	32.11K	13.07K	1.22K	-35.65K	-16.83K
Capital Expenditures	-14.11K	-102.7K	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	-250K	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	250K	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	-102.7K	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	-745.3K	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	580K	-390.5K	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	3.8M	388.38K	16.34K	-10.94K	-43.74K	54.32K	-17.57K	24.24K	-6.68K	921.00
Free Cash Flow	-10.2M	-14.2M	-15.13M	-23.2M	-282.79K	-13.24K	-75.87K	-26.31K	-7.51K	-29.17K	-9.88K	-16.83K