Splash Beverage Group, Inc. (SBEV)

NYSEAMERICAN: SBEV · IEX Real-Time Price · USD

0.282

+0.010 (3.48%)

At close: Jul 19, 2024, 4:00 PM

0.299

+0.017 (6.06%)

Pre-market: Jul 22, 2024, 8:20 AM EDT

Splash Beverage Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-21.95	-21	-21.69	-29.05	-28.67	-5.14
Depreciation & Amortization	0.55	0.55	0.94	0.11	0.11	0.06
Share-Based Compensation	1.51	1.17	7.32	0	2.33	1.62
Other Operating Activities	12.49	9.1	-0.64	13.73	4.85	0.79
Operating Cash Flow	-7.39	-10.19	-14.07	-15.21	-21.38	-2.66
Capital Expenditures	-0	-0.01	-0.1	0	-0.09	-0.01
Acquisitions	0	0	0	0	-0.68	0
Other Investing Activities	-	-	-	-	-0.01	-
Investing Cash Flow	-0	-0.01	-0.1	0	-0.78	-0.01
Share Issuance / Repurchase	0	0	11.43	19.63	20.18	1.58
Debt Issued / Paid	5.07	5.95	3.41	-1.01	2.39	0.2
Other Financing Activities	0.2	0.2	-0.39	0.39	-0.08	-
Financing Cash Flow	5.27	6.15	14.45	19.01	22.49	1.78
Exchange Rate Effect	-0	0	-0.02	0	0	0
Net Cash Flow	-2.13	-4.05	0.25	3.8	0.34	-0.9
Free Cash Flow	-7.4	-10.2	-14.18	-15.21	-21.47	-2.67
Free Cash Flow Margin	-50.77%	-54.13%	-78.38%	-134.44%	-933.36%	-13100.90%
Free Cash Flow Per Share	-0.17	-0.24	-0.38	-0.53	-1.16	-0.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).