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 | -19.58% | -3.60% | -13.11% | -4.59% | -12.37% |
| Total Depreciation and Amortization | 24.21% | 41.54% | 60.71% | -47.02% | -42.07% |
| Total Amortization of Deferred Charges | -21.30% | -15.72% | -4.06% | 62.53% | 217.06% |
| Total Other Non-Cash Items | 412.51% | 291.97% | 441.01% | 0.75% | -39.08% |
| Change in Net Operating Assets | -19.61% | -39.70% | -7.85% | 125.54% | 3,595.73% |
| Cash from Operations | 23.43% | -0.36% | 21.45% | 31.34% | 45.10% |
| Capital Expenditure | -113.33% | 8.57% | 77.30% | 93.28% | 98.70% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 8.57% | 77.30% | 93.28% | 100.00% |
| Total Debt Issued | -30.01% | 37.01% | 31.13% | 14.53% | 8.51% |
| Total Debt Repaid | 53.76% | -25.89% | -80.70% | -752.64% | -172.18% |
| 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 | -13.41% | 39.54% | 22.72% | -10.30% | -37.16% |
| Foreign Exchange rate Adjustments | 319.15% | 3,157.89% | 2,407.69% | 921.18% | 137.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.01% | 99.31% | 91.00% | 114.40% | 72.91% |