E
Splash Beverage Group, Inc. SBEV
$1.90 $0.1911.11% AMEX
Recommendation
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -132.66% 59.62% -91.53% 11.40% -14.04%
Total Depreciation and Amortization 0.00% -92.16% 249.52% 0.07% -0.15%
Total Amortization of Deferred Charges -31.03% 3.42% 13.98% -18.11% 14.32%
Total Other Non-Cash Items 3,836.40% -96.65% 2,185.63% -86.11% 141.12%
Change in Net Operating Assets -15.88% 1.75% 88.39% 127.53% -77.28%
Cash from Operations 6.05% 55.32% 38.74% -8.86% -85.80%
Capital Expenditure -- -- 100.00% -- --
Sale of Property, Plant, and Equipment -- -- -- -200.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- 100.00% -413.33% --
Total Debt Issued -77.32% -40.07% -54.77% 0.42% 121.05%
Total Debt Repaid -22.89% 59.72% -30.51% 70.75% -58.87%
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 -7.86% -34.79% -61.54% 24.43% 154.92%
Foreign Exchange rate Adjustments 102.55% -336.68% -76.62% 42,450.00% 102.70%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 212.42% 96.53% -198.42% 7,001.54% 98.22%