Splash Beverage Group, Inc. (SBEV)
NYSEAMERICAN: SBEV · Real-Time Price · USD
0.203
-0.012 (-5.63%)
Nov 21, 2024, 2:47 PM EST - Market open
Splash Beverage Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -20.71 | -21 | -21.69 | -29.05 | -28.67 | -5.14 | Upgrade
|
| Depreciation & Amortization | 0.88 | 0.88 | 0.94 | 0.11 | 0.19 | 0.06 | Upgrade
|
| Other Amortization | 4.06 | 3.83 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.74 | 1.17 | 7.32 | - | 4.31 | 1.62 | Upgrade
|
| Other Operating Activities | -0.33 | -0.33 | 0 | 16.46 | 3.76 | 0.36 | Upgrade
|
| Change in Accounts Receivable | 0.92 | 0.92 | -0.7 | -0.63 | -0.39 | -0.01 | Upgrade
|
| Change in Inventory | 1.57 | 1.47 | -1.8 | -1.13 | -0.22 | -0.03 | Upgrade
|
| Change in Accounts Payable | 1.96 | 1.06 | 1.59 | 0.45 | -0.06 | -0.13 | Upgrade
|
| Change in Other Net Operating Assets | 1.85 | 1.81 | 0.21 | -0.91 | -0.24 | 0.6 | Upgrade
|
| Operating Cash Flow | -8.07 | -10.19 | -14.07 | -15.21 | -21.38 | -2.66 | Upgrade
|
| Capital Expenditures | -0 | -0.01 | -0.1 | - | -0.09 | -0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.43 | - | Upgrade
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| Investment in Securities | - | - | - | - | -0.25 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.01 | - | Upgrade
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| Investing Cash Flow | -0 | -0.01 | -0.1 | - | -0.78 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | 0.58 | - | 0.39 | - | 0.15 | Upgrade
|
| Long-Term Debt Issued | - | 6.61 | 4.05 | 0.93 | 2.44 | 0.13 | Upgrade
|
| Total Debt Issued | 10.35 | 7.19 | 4.05 | 1.32 | 2.44 | 0.28 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.39 | -0.26 | -0.05 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.04 | -0.64 | -1.67 | -0.08 | -0.08 | Upgrade
|
| Total Debt Repaid | -1.98 | -1.04 | -1.03 | -1.93 | -0.13 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | 8.36 | 6.15 | 3.02 | -0.62 | 2.31 | 0.2 | Upgrade
|
| Issuance of Common Stock | - | - | 11.43 | 19.63 | 20.18 | 1.58 | Upgrade
|
| Financing Cash Flow | 8.36 | 6.15 | 14.45 | 19.01 | 22.49 | 1.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | 0 | -0.02 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 0.36 | -4.05 | 0.25 | 3.8 | 0.34 | -0.9 | Upgrade
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| Free Cash Flow | -8.07 | -10.2 | -14.18 | -15.21 | -21.47 | -2.67 | Upgrade
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| Free Cash Flow Margin | -129.02% | -54.13% | -78.38% | -134.44% | -933.36% | -13100.90% | Upgrade
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| Free Cash Flow Per Share | -0.16 | -0.24 | -0.38 | -0.53 | -1.16 | -0.20 | Upgrade
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| Cash Interest Paid | 0.57 | 0.24 | 0.2 | 0.17 | - | 0.02 | Upgrade
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| Levered Free Cash Flow | -0.03 | -2.07 | -6.21 | -2.69 | -5.51 | -0.98 | Upgrade
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| Unlevered Free Cash Flow | 0.53 | -2.35 | -6.05 | -2.42 | -4.27 | -0.57 | Upgrade
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| Change in Net Working Capital | -5.69 | -5.17 | 0.92 | 2.75 | 1.93 | -0.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.