Splash Beverage Group Inc... (SBEV)
AMEX: SBEV
· Real-Time Price · USD
1.53
-0.08 (-4.97%)
At close: Aug 15, 2025, 3:59 PM
1.57
2.61%
After-hours: Aug 15, 2025, 06:26 PM EDT
Splash Beverage Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -3.65M | -9.04M | -4.72M | -5.33M | -4.67M | -5.99M | -5.67M | -5.61M | -3.73M | -4.81M | -5.14M | -5.76M | -5.99M | -5.88M | -12.17M | -6.56M | -4.44M |
Depreciation & Amortization | 37.02K | 134.97K | 135.06K | 135.03K | 135.23K | 142.05K | 136.26K | 137.07K | 130.62K | 629.12K | 50.13K | 50.88K | 205.89K | -8.28K | 39.8K | 3.54K | 76.51K |
Stock-Based Compensation | 140.76K | 271.01K | 186.68K | 1.34M | 556.67K | -344.24K | 565.44K | 732.9K | 215.76K | 302.2K | 2.04M | 3.96M | 1.11M | 2.92M | 3.74M | 3.74M | 731.03K |
Other Working Capital | 58.02K | 1.35M | -1.21M | 174.16K | 367.83K | 1.37M | 183.37K | 964.11K | -702.74K | 313.03K | -285.82K | 151.53K | 29.7K | -638.57K | -335.47K | 16.05K | 48.71K |
Other Non-Cash Items | 980.53K | 5.28M | 1.78M | 1.01M | 886.86K | -539.44K | 996.38K | 1.26M | 248.09K | -21.69K | 172.15K | -394.6K | 510.23K | -1.9M | 147.52K | 79.38K | -362.51K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 1.87M | n/a | n/a | n/a | 7.11M | n/a | n/a | n/a | 1.86M | 5.41M | -1.48M | 1.15M |
Change in Working Capital | 1.77M | 1.74M | -24.02K | 405.38K | 1.78M | 3.18M | 1.99M | 1.06M | -968.99K | 738.69K | -633.62K | -511.95K | -285.87K | -290.75K | -1.09M | -66.43K | -770.71K |
Operating Cash Flow | -724.09K | -1.62M | -2.65M | -2.43M | -1.31M | -1.69M | -1.98M | -2.42M | -4.1M | -3.47M | -3.52M | -2.66M | -4.45M | -3.3M | -3.93M | -4.28M | -3.62M |
Capital Expenditures | -4 | -5 | -3.23K | -4 | 5.00 | -1.5K | 4.00 | -2.04K | -10.57K | -57.28K | -45.42K | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | -1.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | 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 Investing Acitivies | n/a | -3.23K | n/a | 1.5K | n/a | n/a | 2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | -4.74K | 1.5K | n/a | -1.5K | 2.5M | -2.04K | -10.57K | -57.28K | -45.42K | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 755.81K | -6.38M | 2.97M | 2.45M | 955.64K | 2.02M | 969.15K | 943.52K | 1.63M | 4.85M | -298.04K | -504.92K | -437.47K | -288.35K | -283.08K | 71.5K | -333.33K |
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 | 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 | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 7.54M | 39K | -29.5K | -5.5K | -46K | 176K | 250K | 200K | -110K | -479.02K | n/a | n/a | -375.74K | 403.59K | 14.93M | 269.5K |
Financial Cash Flow | 755.81K | 1.16M | 3.01M | 2.42M | 950.14K | 1.98M | 1.15M | 1.19M | 1.83M | 5.36M | 1.96M | -1.63M | 8.77M | -664.09K | 129.13K | 15M | 4.47M |
Net Cash Flow | -15.35K | -441.54K | 448.59K | -6.46K | -365.22K | 283.86K | -807.11K | -1.24M | -2.29M | 1.83M | -1.6M | -4.29M | 4.31M | -3.96M | -3.8M | 10.72M | 845.41K |
Free Cash Flow | -724.09K | -1.62M | -2.65M | -2.43M | -1.31M | -1.69M | -1.98M | -2.42M | -4.11M | -3.53M | -3.56M | -2.66M | -4.45M | -3.3M | -3.93M | -4.28M | -3.62M |