Splash Beverage Group Inc... (SBEV)

AMEX: SBEV · Real-Time Price · USD

6.07

0.26 (4.48%)

At close: Apr 29, 2025, 3:59 PM

6.10

0.49%

After-hours: Apr 29, 2025, 07:59 PM EDT

Splash Beverage Cash Flow Statement

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
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
Net Income	-21M	-21.71M	-29.05M	-28.67M	-477.23K	68.21K	-147.53K	-48.85K
Depreciation & Amortization	549.45K	936.02K	111.57K	194.83K	62.72K	55.58K	57.78K	49.93K
Stock-Based Compensation	1.17M	7.32M	11.13M	2.33M	160.79K	1.66M	72.19K	n/a
Other Working Capital	1.81M	208.44K	-909.28K	-239.96K	149.98K	-55.79K	574.83K	n/a
Other Non-Cash Items	3.83M	7.37M	-2.03M	3.97M	1.73M	179.8K	57.54K	74.67K
Deferred Income Tax	n/a	-7.41M	6.93M	-9.79K	-1.73M	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
Operating Cash Flow	-10.19M	-14.09M	-15.13M	-23.1M	-228.41K	62.39K	-17.6K	32.11K
Capital Expenditures	-14.11K	-102.7K	n/a	-91.07K	-54.38K	-75.63K	-58.27K	-58.42K
Cash Acquisitions	n/a	n/a	n/a	-677.56K	n/a	8.06K	16.05K	6.35K
Purchase of Investments	n/a	n/a	n/a	-250K	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
Other Investing Acitivies	n/a	n/a	n/a	-11.63K	6.45K	8.06K	16.05K	6.35K
Investing Cash Flow	-14.11K	-102.7K	n/a	-780.25K	-47.94K	-67.57K	-42.23K	-52.08K
Debt Repayment	5.57M	3.41M	-745.3K	2.36M	-5.17K	-7.76K	-18.91K	-15.72K
Common Stock Repurchased	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
Other Financial Acitivies	580K	-390.5K	48.51K	-46.25K	197.85K	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
Net Cash Flow	-4.05M	250.36K	3.8M	388.38K	16.34K	-10.94K	-43.74K	54.32K
Free Cash Flow	-10.2M	-14.2M	-15.13M	-23.2M	-282.79K	-13.24K	-75.87K	-26.31K