Splash Beverage Group, Inc. (SBEV)

Splash Beverage Group Cash Flow Statement

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

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