Splash Beverage Group, Inc.
SBEV
$1.60
-$0.13-7.51%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.62% | -91.53% | 11.40% | -14.04% | 22.08% |
| Total Depreciation and Amortization | -92.16% | 249.52% | 0.07% | -0.15% | -4.79% |
| Total Amortization of Deferred Charges | 3.42% | 13.98% | -18.11% | 14.32% | -33.45% |
| Total Other Non-Cash Items | -96.65% | 2,185.63% | -86.11% | 141.12% | 261.74% |
| Change in Net Operating Assets | 1.75% | 88.39% | 127.53% | -77.28% | -43.86% |
| Cash from Operations | 55.32% | 38.74% | -8.86% | -85.80% | 22.40% |
| 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 | -40.07% | -54.77% | -3.31% | 129.58% | -35.29% |
| Total Debt Repaid | 59.72% | -30.51% | 74.62% | -83.14% | -80.22% |
| 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 | -34.79% | -61.54% | 24.43% | 154.92% | -51.99% |
| Foreign Exchange rate Adjustments | -336.68% | -76.62% | 42,450.00% | 102.70% | 8.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.53% | -198.42% | 7,001.54% | 98.22% | -228.64% |