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 | 16.76% | 5.05% | -25.25% | -25.05% | -10.23% |
| Total Depreciation and Amortization | -0.88% | -1.53% | 3.52% | -24.85% | 172.06% |
| Total Amortization of Deferred Charges | -26.23% | -10.04% | 258.01% | -- | -- |
| Total Other Non-Cash Items | -57.26% | 55.18% | 157.49% | -420.16% | -77.92% |
| Change in Net Operating Assets | -53.66% | -61.86% | 284.13% | 351.01% | 431.94% |
| Cash from Operations | -33.49% | -0.49% | 68.13% | 48.12% | 46.68% |
| Capital Expenditure | -- | -- | -- | 97.38% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 175.00% | -- | 97.38% | 100.00% |
| Total Debt Issued | 145.32% | 140.32% | -33.39% | -43.38% | 2,820.70% |
| Total Debt Repaid | -32.36% | -356.66% | -39.20% | -152.98% | 71.03% |
| 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 | 163.16% | 102.93% | -48.08% | -61.62% | -46.92% |
| Foreign Exchange rate Adjustments | 189.46% | 101.27% | -362.50% | 60.49% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.58% | 99.48% | 84.02% | -84.49% | 49.71% |
