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 |
| -20.71M | -21.66M | -21.95M | -21M | -19.82M | -19.3M | -19.45M | -21.71M | -22.78M | -29.8M | -30.6M | -29.05M | -45.74M | -35.85M | -29.67M | -28.67M | -6.37M | -4.14M | -3.87M | -477.23K | -229.87K | -180.89K | -6.14K | 68.21K | -19.17K | 21.23K | -65.61K | -147.53K | -61.47K | -108.73K | -122.84K | -48.85K | 21.48K | 14.42K | 32.12K | |
| 547.37K | 548.57K | 550.61K | 546K | 1.03M | 946.95K | 860.75K | 936.02K | 298.62K | 288.28K | 240.95K | 111.57K | 227K | 222.15K | 248.85K | 194.83K | 103.23K | 85K | 69.08K | 62.72K | 62.27K | 61.38K | 64.32K | 55.58K | 54.33K | 49.38K | 53.3K | 57.78K | 57.66K | 62.25K | 52.75K | 49.93K | 43.55K | 32.8K | 26.45K | |
| 1.74M | 2.12M | 1.51M | 1.17M | 1.82M | 3.29M | 6.51M | 7.41M | 10.02M | 11.72M | 11.51M | 11.13M | 14.48M | 13.07M | 9.33M | 9.19M | 4.02M | 2.22M | 2.22M | 1.62M | 532.28K | 1K | 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 | |
| 701.52K | 2.09M | 2.88M | 1.81M | 757.78K | 288.58K | -524.01K | 208.44K | -743.16K | -792.8K | -928.28K | -909.28K | -322.03K | -211.28K | -224.05K | -239.96K | -449.53K | -407.19K | -515.11K | -244.68K | -39.58K | 117.31K | 221.95K | -81.27K | -25.49K | n/a | n/a | n/a | -5.51K | -5.51K | -5.51K | -5.51K | n/a | n/a | n/a | |
| 2.55M | 1.77M | 2.01M | 1.96M | 2.48M | 1.66M | 3.95K | 266.09K | -1.61M | -1.63M | -1.16M | -2.03M | 3.27M | 1.48M | 1.12M | 3.96M | 701.01K | 2.24M | 2.53M | -186.92K | -332.61K | -229.78K | -244.88K | n/a | n/a | n/a | n/a | n/a | 4.06K | 4.06K | 4.06K | 4.06K | n/a | n/a | n/a | |
| 1.87M | 1.87M | 1.87M | 1.87M | 7.11M | 7.11M | 7.11M | 7.11M | 1.86M | 7.27M | 5.78M | 6.93M | 5.07M | -339.4K | 1.14M | -1.52K | -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 | |
| 5.34M | 7.36M | 8.02M | 5.26M | 2.82M | 199.04K | -1.38M | -692.75K | -1.72M | -2.18M | -1.73M | -2.22M | -1.66M | -1.54M | -1.71M | -909.93K | -1.11M | -175K | -12.52K | 25.32K | -32.72K | -2.86K | 4.15K | -61.39K | 8.2K | 1.02K | 57.59K | 72.16K | 1.1K | 21.59K | 14.65K | 31.02K | -23.7K | -16.75K | 13.42K | |
| -8.07M | -7.41M | -7.39M | -10.19M | -11.97M | -13.51M | -13.75M | -14.09M | -13.92M | -14.34M | -15.96M | -15.13M | -30.63M | -29.23M | -25.8M | -23.1M | -4.35M | -1.89M | -1.18M | -228.41K | -185.23K | -107.27K | 62.33K | 62.39K | 43.35K | 71.64K | 45.28K | -17.6K | -2.7K | -24.88K | -55.45K | 32.11K | 41.33K | 30.47K | 71.98K | |
| -4.74K | -1.5K | -3.54K | -14.11K | -69.89K | -115.31K | -113.27K | -102.7K | -45.42K | n/a | n/a | n/a | -81.37K | -85.63K | -88.65K | -91.07K | -30.65K | -41.9K | -49.44K | -54.38K | -64.17K | -68.2K | -70.25K | -75.63K | -54.97K | -45.57K | -54.65K | -58.27K | -63.43K | -69.02K | -55.1K | -58.42K | -53.81K | -42.78K | -38.27K | |
| 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 | -600K | -600K | -677.56K | -77.56K | -77.56K | -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 | 150K | 150K | 150K | n/a | -150K | -150K | -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 | 81.37K | 81.37K | 81.37K | 161.35K | 79.98K | 79.98K | 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 | |
| -2.5M | -2.5M | -2.5M | -2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -243K | -244.1K | -243K | -93K | 153.91K | 155.84K | 155.69K | 6.45K | 3.24K | 3.3K | 3.43K | 8.06K | 13.12K | 16.3K | 18.27K | 16.05K | 11.68K | 9.52K | 8.11K | 6.35K | 4.96K | 3.05K | 1.41K | |
| -4.74K | 2.5M | 2.5M | 2.49M | 2.43M | -115.31K | -113.27K | -102.7K | -45.42K | n/a | n/a | n/a | -693K | -698.35K | -700.27K | -780.25K | -104.3K | -113.62K | -121.31K | -47.94K | -60.93K | -64.9K | -66.81K | -67.57K | -41.85K | -29.26K | -36.38K | -42.23K | -51.75K | -59.5K | -47K | -52.08K | -48.86K | -39.73K | -36.86K | |
| 8.41M | 5.25M | 3.74M | 4.42M | 7.24M | 7.12M | 5.67M | 3.61M | -1.53M | -1.51M | -937.4K | -833.26K | 404.23K | 1.93M | 2.06M | 2.36M | 1.41M | 160.06K | -32.89K | -229 | 9.17K | 4.32K | -7.9K | -7.76K | -19.11K | -18.63K | -19.12K | -18.91K | -18.01K | -18.23K | -17.38K | -15.72K | -14.23K | -12.48K | -10.92K | |
| 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 | -14.59M | -14.59M | -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 | |
| -42K | 1.25M | 1.52M | 1.73M | 1.67M | -139.02K | -389.02K | -589.02K | -854.76K | 27.85K | 14.96M | 15.23M | 15.46M | 14.99M | 103.25K | 14.54M | 14.69M | 14.68M | 15M | 292.91K | 292.91K | 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 | |
| 8.36M | 6.5M | 5.27M | 6.15M | 9.52M | 10.34M | 7.51M | 14.45M | 8.43M | 6.6M | 23.23M | 18.93M | 37.01M | 40.02M | 25.38M | 22.49M | 5.08M | 1.86M | 1.88M | 292.68K | 302.07K | 374.2K | -5.9K | -5.76K | -17.11K | -18.63K | -19.12K | 16.09K | 56.99K | 56.77K | 57.62K | 74.28K | 35.77K | 37.52K | 39.08K | |
| 360.77K | -894.94K | -2.13M | -4.05M | -2.51M | -3.3M | -6.35M | 250.36K | -5.54M | -7.74M | 7.27M | 3.8M | 7.47M | 11.88M | 656.41K | 388.38K | 628.88K | -135.9K | 580.86K | 16.34K | 55.92K | 202.03K | -10.38K | -10.94K | -15.6K | 23.74K | -10.22K | -43.74K | 2.54K | -27.62K | -44.82K | 54.32K | 28.24K | 28.26K | 74.2K | |
| -8.07M | -7.41M | -7.4M | -10.2M | -12.04M | -13.62M | -13.86M | -14.2M | -13.97M | -14.34M | -15.96M | -15.13M | -30.71M | -29.31M | -25.89M | -23.2M | -4.38M | -1.93M | -1.23M | -282.79K | -249.4K | -175.47K | -7.91K | -13.24K | -11.61K | 26.07K | -9.37K | -75.87K | -66.13K | -93.91K | -110.55K | -26.31K | -12.48K | -12.3K | 33.71K |