Splash Beverage Group Inc. (SBEV) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Splash Beverage Group Inc...

    AMEX: SBEV · Real-Time Price · USD
    2.40
    0.20 (9.09%)
    At close: Sep 26, 2025, 3:58 PM
    2.40
    0.00%
    After-hours: Sep 26, 2025, 07:54 PM EDT

    Splash Beverage Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -23.76M -21M -21.71M -29.05M
    Depreciation & Amortization
    		 877.52K 549.45K 936.02K 111.57K
    Stock-Based Compensation
    		 2.36M 1.17M 7.41M 11.13M
    Other Working Capital
    		 1.83M 1.81M 208.44K -909.28K
    Other Non-Cash Items
    		 7.67M 3.83M 7.37M -2.03M
    Deferred Income Tax
    		 n/a n/a -7.41M 6.93M
    Change in Working Capital
    		 4.85M 5.26M -692.75K -2.22M
    Operating Cash Flow
    		 -8M -10.19M -14.09M -15.13M
    Capital Expenditures
    		 -3.23K -14.11K -102.7K n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -3.23K -14.11K -102.7K n/a
    Debt Repayment
    		 7.54M 5.57M 3.41M -745.3K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 9K 580K -390.5K 48.51K
    Financial Cash Flow
    		 7.54M 6.15M 14.45M 18.93M
    Net Cash Flow
    		 -364.63K -4.05M 250.36K 3.8M
    Free Cash Flow
    		 -8.01M -10.2M -14.2M -15.13M

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