Splash Beverage Group, Inc.
SBEV
$1.90
$0.1911.11%
AMEX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -8.49M | -3.65M | -9.04M | -4.72M | -5.33M |
Total Depreciation and Amortization | 37.00K | 37.00K | 472.20K | 135.10K | 135.00K |
Total Amortization of Deferred Charges | 675.00K | 978.70K | 946.30K | 830.20K | 1.01M |
Total Other Non-Cash Items | 5.61M | 142.60K | 4.26M | 186.50K | 1.34M |
Change in Net Operating Assets | 1.49M | 1.77M | 1.74M | 922.40K | 405.40K |
Cash from Operations | -680.30K | -724.10K | -1.62M | -2.65M | -2.43M |
Capital Expenditure | -- | -- | 0.00 | -3.20K | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -1.50K | 1.50K |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | 0.00 | -4.70K | 1.50K |
Total Debt Issued | 200.00K | 881.70K | 1.47M | 3.25M | 3.24M |
Total Debt Repaid | -154.60K | -125.80K | -312.30K | -239.30K | -818.00K |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | 651.00K | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | 500.00 |
Cash from Financing | 696.40K | 755.80K | 1.16M | 3.01M | 2.42M |
Foreign Exchange rate Adjustments | 1.20K | -47.10K | 19.90K | 85.10K | 200.00 |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
Net Change in Cash | 17.20K | -15.30K | -441.50K | 448.60K | -6.50K |