SPLASH BEVERAGE GROUP INC (SBEV) Stock Cash Flow
NYSEARCA:SBEV - NYSE Arca - US84862C2035 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -19.82M | -21.71M | -29.05M | -28.67M | -477.20K | |||
| Depreciation Amortization | 1.03M | 936.00K | 111.60K | 113.30K | 63.80K | |||
| Change In Working Capital | 2.82M | -692.80K | -2.22M | 868.50K | 25.30K | |||
| Interest Paid | 247.00K | 204.60K | 173.40K | N/A | 8.40K | |||
| Taxes Paid | N/A | 0.00 | N/A | N/A | 0.00 | |||
| Other non cash items | 4.00M | 7.37M | 16.02M | 6.37M | 159.80K | |||
| OPERATING CASH FLOW | -11.97M | -14.09M | -15.13M | -21.33M | -228.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -102.70K | 0.00 | -91.10K | -54.40K | |||
| Other Investing Activity | N/A | N/A | 0.00 | -689.20K | 6.50K | |||
| INVESTING CASH FLOW | N/A | -102.70K | 0.00 | -780.30K | -47.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.71M | 3.02M | -616.00K | 2.39M | -83.90K | |||
| Stock Issued/Repurchased | N/A | 11.43M | 19.63M | 20.18M | 100.00K | |||
| Other Financing Activity | N/A | N/A | -80.70K | -80.70K | 276.60K | |||
| FINANCING CASH FLOW | 9.52M | 14.45M | 18.93M | 22.50M | 292.70K | |||
| CHANGE IN CASH | -2.51M | 250.40K | 3.80M | 388.40K | 16.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.97M | -14.09M | -15.13M | -21.33M | -228.40K | |||
| Capital Expenditure | N/A | -102.70K | 0.00 | -91.10K | -54.40K | |||
| FREE CASH FLOW | -12.03M | -14.20M | -15.13M | -21.42M | -282.80K | |||
All data in USD