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 | -22.74M | -23.76M | -20.71M | -21.66M | -21.95M |
| Total Depreciation and Amortization | 779.30K | 877.50K | 547.30K | 548.50K | 550.60K |
| Total Amortization of Deferred Charges | 3.77M | 3.68M | 4.06M | 4.36M | 4.47M |
| Total Other Non-Cash Items | 5.93M | 6.35M | 1.74M | 1.99M | 1.51M |
| Change in Net Operating Assets | 4.83M | 4.85M | 6.29M | 7.36M | 8.02M |
| Cash from Operations | -7.42M | -8.00M | -8.07M | -7.41M | -7.39M |
| Capital Expenditure | -3.20K | -3.20K | -4.70K | -1.50K | -3.50K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 1.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.20K | -3.20K | -4.70K | 0.00 | -3.50K |
| Total Debt Issued | 8.97M | 9.55M | 10.35M | 8.42M | 6.46M |
| Total Debt Repaid | -1.62M | -2.01M | -1.98M | -1.92M | -1.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 500.00 | 0.00 | 0.00 | 0.00 | -500.00 |
| Cash from Financing | 7.35M | 7.54M | 8.36M | 6.50M | 5.27M |
| Foreign Exchange rate Adjustments | 58.10K | 97.80K | 69.80K | 14.10K | -1.90K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -14.70K | -364.60K | 360.80K | -894.90K | -2.13M |