SBEV — Splash Beverage Cashflow Statement
0.000.00%
Last trade - 00:00- $3.16m
- $9.18m
- $4.16m
- 13
- 49
- 16
- 14
Annual cashflow statement for Splash Beverage, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -28.7 | -29.1 | -21.7 | -21 | -23.8 |
| Depreciation | |||||
| Non-Cash Items | 6.37 | 16 | 7.37 | 5.01 | 10.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.869 | -2.22 | -0.693 | 5.26 | 4.85 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21.3 | -15.1 | -14.1 | -10.2 | -8 |
| Capital Expenditures | -0.091 | 0 | -0.103 | -0.014 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.689 | 0 | — | — | — |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.78 | 0 | -0.103 | -0.014 | -0.003 |
| Financing Cash Flow Items | -0.081 | -0.081 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.5 | 18.9 | 14.4 | 6.15 | 7.54 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.388 | 3.8 | 0.25 | -4.05 | -0.365 |