Splash Beverage Group Inc...

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