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 | 21.85% | -50.80% | 16.76% | 5.05% | -25.25% |
| Total Depreciation and Amortization | -72.63% | 232.54% | -0.88% | -1.53% | 3.52% |
| Total Amortization of Deferred Charges | 10.36% | -28.99% | -26.23% | -10.04% | 258.01% |
| Total Other Non-Cash Items | -74.38% | 1,338.44% | -57.26% | 55.18% | 157.49% |
| Change in Net Operating Assets | -0.90% | -45.33% | -53.66% | -61.86% | 284.13% |
| Cash from Operations | 44.64% | 3.86% | -33.49% | -0.49% | 68.13% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | 175.00% | -- |
| Total Debt Issued | -39.84% | -35.03% | 145.32% | 140.32% | -33.39% |
| Total Debt Repaid | 75.57% | -9.31% | -32.36% | -356.66% | -39.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.45% | -41.44% | 163.16% | 102.93% | -48.08% |
| Foreign Exchange rate Adjustments | -536.49% | 345.68% | 189.46% | 101.27% | -362.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.81% | -255.51% | 155.58% | 99.48% | 84.02% |