Splash Beverage Group, Inc.
SBEV
$1.90
$0.1911.11%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.44% | 21.85% | -50.80% | 16.76% | 5.05% |
| Total Depreciation and Amortization | -72.59% | -72.63% | 232.54% | -0.88% | -1.53% |
| Total Amortization of Deferred Charges | -33.42% | 10.36% | -28.99% | -26.23% | -10.04% |
| Total Other Non-Cash Items | 318.19% | -74.38% | 1,338.44% | -57.26% | 55.18% |
| Change in Net Operating Assets | 266.90% | -0.90% | -45.33% | -53.66% | -61.86% |
| Cash from Operations | 72.01% | 44.64% | 3.86% | -33.49% | -0.49% |
| 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 | -93.83% | -39.84% | -35.03% | 145.32% | 131.39% |
| Total Debt Repaid | 81.10% | 75.57% | -9.31% | -32.36% | -296.13% |
| 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 | -71.25% | -20.45% | -41.44% | 163.16% | 102.93% |
| Foreign Exchange rate Adjustments | 500.00% | -536.49% | 345.68% | 189.46% | 101.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 364.62% | 95.81% | -255.51% | 155.58% | 99.48% |