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 | -3.60% | -13.11% | -4.59% | -12.37% | -12.97% |
| Total Depreciation and Amortization | 41.54% | 60.71% | -47.02% | -42.07% | -36.03% |
| Total Amortization of Deferred Charges | -15.72% | -4.06% | 62.53% | 217.06% | 1,705.33% |
| Total Other Non-Cash Items | 291.97% | 441.01% | 0.75% | -39.08% | -74.63% |
| Change in Net Operating Assets | -39.70% | -7.85% | 125.54% | 3,595.73% | 682.59% |
| Cash from Operations | -0.36% | 21.45% | 31.34% | 45.10% | 46.14% |
| Capital Expenditure | 8.57% | 77.30% | 93.28% | 98.70% | 96.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 8.57% | 77.30% | 93.28% | 100.00% | 96.91% |
| Total Debt Issued | 38.94% | 32.87% | 15.93% | 10.14% | 3.38% |
| Total Debt Repaid | -36.41% | -92.68% | -810.00% | -191.09% | -23.80% |
| 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 | 39.54% | 22.72% | -10.30% | -37.16% | -29.87% |
| Foreign Exchange rate Adjustments | 3,157.89% | 2,407.69% | 921.18% | 137.20% | 91.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.31% | 91.00% | 114.40% | 72.91% | 66.44% |