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 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -22.57M | -2.28M | -375.5K | -3.45M | -261.88K | -53.98K | -107.04K | -54.34K | -14.52K | -4.99K | 67.71K | 20.01K | -101.89K | 35.41K | -19.13K | -61.92K | -15.82K | -11.85K | -33.25K | 12.08K | |
| 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 | 107.15K | 34.95K | 30.24K | 22.49K | 15.55K | 16.72K | 14.33K | 16.13K | 15.09K | 15.84K | 17.27K | 7.38K | 13.84K | 10.89K | 21.18K | 11.87K | 13.72K | 15.49K | 11.68K | 9.05K | |
| 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 | 6.27M | 2.33M | n/a | 600K | 1.09M | 531.28K | n/a | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -51.32K | -224.71K | 3.28K | 32.8K | -260.89K | -182.38K | -104.64K | 303.22K | -55.79K | -25.49K | n/a | n/a | n/a | n/a | n/a | n/a | -5.51K | n/a | n/a | n/a | |
| 1.78M | 1.01M | 297.62K | -539.44K | 996.38K | 1.26M | 248.09K | -21.69K | 172.15K | -394.6K | 510.23K | -1.9M | 147.52K | 79.38K | -362.51K | 3.4M | -1.64M | -277.3K | 2.47M | 145.69K | -102.83K | 15.1K | -244.88K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.06K | n/a | 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 | n/a | -1.52K | 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 | n/a | |
| -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 | 266.19K | -965.48K | -235.59K | 24.95K | 66.47K | -30.83K | -73.11K | 62.79K | 8.43K | -967 | -66.1K | -2.75K | 78.02K | -8.14K | -9.54K | 11.82K | 6.96K | 12.35K | -16.48K | 28.19K | |
| -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 | -18.79M | -2.53M | -858.15K | -924.86K | -34.17K | -68.08K | -150.73K | 24.58K | 9K | 9.88K | 18.87K | 24.64K | -10.04K | 38.16K | -7.49K | -38.23K | 4.86K | 15.98K | -38.05K | 49.33K | |
| -3.23K | -4 | n/a | -1.5K | n/a | -2.04K | -10.57K | -57.28K | -45.42K | n/a | n/a | n/a | n/a | n/a | n/a | -81.37K | -4.25K | -3.02K | -2.42K | -20.96K | -15.5K | -10.56K | -7.36K | -30.74K | -19.53K | -12.61K | -12.75K | -10.08K | -10.13K | -21.69K | -16.38K | -15.23K | -15.73K | -7.77K | -19.7K | |
| 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 | -600K | n/a | n/a | -77.56K | 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 | 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 | 150K | n/a | n/a | -150K | 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 | 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 | 81.37K | n/a | n/a | 79.98K | 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 | |
| -1.5K | 1.5K | n/a | -2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -243K | -1.1K | 1.1K | 150K | 3.91K | 832.00 | 948.00 | 758.00 | 705.00 | 885.00 | 1.08K | 5.39K | 5.76K | 4.07K | 3.05K | 3.17K | 1.39K | 1.91K | 1.64K | 1.41K | |
| -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 | -693K | -5.35K | -1.92K | -79.98K | -17.05K | -14.67K | -9.61K | -6.61K | -30.04K | -18.65K | -11.52K | -7.36K | -4.32K | -6.06K | -18.64K | -13.21K | -13.84K | -13.81K | -6.13K | -18.29K | |
| 2.97M | 2.45M | 955.64K | 2.02M | -180.85K | 943.52K | 1.63M | 4.85M | -298.04K | -504.92K | -437.47K | -288.35K | -283.08K | 71.5K | -333.33K | 949.13K | 1.25M | 200.91K | -37.79K | -3.06K | n/a | 7.96K | -5.13K | 6.34K | -4.85K | -4.26K | -4.99K | -5K | -4.38K | -4.75K | -4.79K | -4.1K | -4.6K | -3.89K | -3.13K | |
| 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 | 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 | 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 | n/a | n/a | -14.59M | 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 | |
| 39K | -29.5K | -5.5K | -46K | 1.33M | 250K | 200K | -110K | -479.02K | n/a | n/a | -375.74K | 403.59K | 14.93M | 269.5K | -144.25K | -69.9K | 47.89K | 14.71M | n/a | -74.97K | 367.88K | 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 | |
| 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 | 17.41M | 3.14M | 358.81K | 1.58M | -3.06K | -74.97K | 375.84K | -5.13K | 6.34K | -2.85K | -4.26K | -4.99K | -5K | -4.38K | -4.75K | 30.21K | 35.9K | -4.6K | -3.89K | 46.87K | |
| 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 | -294.79K | 607.06K | -501.26K | 577.38K | -54.29K | -157.72K | 215.49K | 12.85K | -14.7K | -11.62K | 3.09K | 12.29K | -19.36K | 27.72K | -30.87K | -21.23K | 26.92K | -2.44K | -48.08K | 77.91K | |
| -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 | -18.87M | -2.53M | -861.17K | -927.28K | -55.13K | -83.58K | -161.29K | 17.22K | -21.74K | -9.65K | 6.26K | 11.89K | -20.11K | 28.03K | -29.17K | -54.61K | -10.37K | 254.00 | -45.82K | 29.63K |