Splash Beverage Group, Inc.
SBEV
$0.1474
-$0.0032-2.13%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.40% | -14.04% | 22.08% | -5.71% | -1.07% |
| Total Depreciation and Amortization | 0.07% | -0.15% | -71.40% | 246.88% | -0.58% |
| Total Amortization of Deferred Charges | -18.11% | 14.32% | -33.45% | 18.41% | -0.14% |
| Total Other Non-Cash Items | -86.11% | 141.12% | 182.49% | -254.65% | -49.55% |
| Change in Net Operating Assets | 127.53% | -77.28% | -43.86% | 59.69% | 87.23% |
| Cash from Operations | -8.86% | -85.80% | 22.40% | 14.95% | 18.05% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -413.33% | -- | -- | -- | 100.00% |
| Total Debt Issued | -3.31% | 129.58% | -35.29% | 70.79% | -5.29% |
| Total Debt Repaid | 74.62% | -83.14% | -80.22% | -58.02% | 12.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Financing | 24.43% | 154.92% | -51.99% | 72.81% | -4.05% |
| Foreign Exchange rate Adjustments | 42,450.00% | 102.70% | 8.64% | -127.55% | 286.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,001.54% | 98.22% | -228.64% | 135.18% | 35.05% |
