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 | -22.74M | -23.76M | -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 |
Depreciation & Amortization | 442.08K | 540.3K | 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 |
Stock-Based Compensation | 1.94M | 2.36M | 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 |
Other Working Capital | 378.01K | 687.82K | 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 |
Other Non-Cash Items | 9.05M | 8.95M | 3.14M | 2.36M | 2.6M | 1.96M | 2.48M | 1.66M | 3.95K | 266.09K | -1.61M | -1.63M | -1.16M | -2.03M | 3.27M | 1.48M | 1.12M |
Deferred Income Tax | 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 |
Change in Working Capital | 3.89M | 3.9M | 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 |
Operating Cash Flow | -7.42M | -8M | -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 |
Capital Expenditures | -3.25K | -3.24K | -4.73K | -1.5K | -3.53K | -14.11K | -69.89K | -115.31K | -113.27K | -102.7K | -45.42K | n/a | n/a | n/a | -81.37K | -85.63K | -88.65K |
Cash Acquisitions | -1.5K | -1.5K | -1.5K | 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 |
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 | 150K | 150K | 150K |
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 | 81.37K | 81.37K | 81.37K |
Other Investing Acitivies | -1.74K | -1.74K | 1.5K | 2.51M | 2.5M | 2.5M | 2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -243K | -244.1K | -243K |
Investing Cash Flow | -3.23K | -3.23K | -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 |
Debt Repayment | -199.83K | n/a | 8.41M | 6.4M | 4.89M | 5.57M | 8.39M | 7.12M | 5.67M | 3.61M | -1.53M | -1.51M | -937.4K | -833.26K | 404.23K | 1.93M | 2.06M |
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 | 7.55M | 7.54M | -42K | 95K | 374.5K | 580K | 516K | -139.02K | -389.02K | -589.02K | -854.76K | 27.85K | 14.96M | 15.23M | 15.46M | 14.99M | 103.25K |
Financial Cash Flow | 7.35M | 7.54M | 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 |
Net Cash Flow | -14.76K | -364.63K | 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 |
Free Cash Flow | -7.42M | -8.01M | -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 |