Splash Beverage Group, Inc.
SBEV
$0.1495
-$0.0011-0.73%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.72M | -5.33M | -4.67M | -5.99M | -5.67M |
| Total Depreciation and Amortization | 135.10K | 135.00K | 135.20K | 472.80K | 136.30K |
| Total Amortization of Deferred Charges | 830.20K | 1.01M | 886.80K | 1.33M | 1.13M |
| Total Other Non-Cash Items | 186.50K | 1.34M | 556.70K | -674.90K | 436.40K |
| Change in Net Operating Assets | 922.40K | 405.40K | 1.78M | 3.18M | 1.99M |
| Cash from Operations | -2.65M | -2.43M | -1.31M | -1.69M | -1.98M |
| Capital Expenditure | -3.20K | -- | -- | -1.50K | 0.00 |
| Sale of Property, Plant, and Equipment | -1.50K | 1.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.70K | 1.50K | -- | -1.50K | 0.00 |
| Total Debt Issued | 3.25M | 3.36M | 1.47M | 2.26M | 1.33M |
| Total Debt Repaid | -239.30K | -943.00K | -514.90K | -285.70K | -180.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 500.00 | -500.00 | -- | -- |
| Cash from Financing | 3.01M | 2.42M | 950.10K | 1.98M | 1.15M |
| Foreign Exchange rate Adjustments | 85.10K | 200.00 | -7.40K | -8.10K | 29.40K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 448.60K | -6.50K | -365.20K | 283.90K | -807.10K |
