Splash Beverage Group, Inc.
SBEV
$0.1474
-$0.0032-2.13%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.59% | -12.37% | -12.97% | 3.17% | 13.88% |
| Total Depreciation and Amortization | -15.00% | -7.14% | 2.41% | -6.32% | 245.98% |
| Total Amortization of Deferred Charges | 62.53% | 217.06% | 1,705.33% | -- | -- |
| Total Other Non-Cash Items | -18.39% | -49.20% | -80.17% | -88.57% | -83.02% |
| Change in Net Operating Assets | 125.54% | 3,595.73% | 682.59% | 859.61% | 265.20% |
| Cash from Operations | 31.34% | 45.10% | 46.14% | 27.60% | 17.26% |
| Capital Expenditure | 93.28% | 98.70% | 96.91% | 86.27% | -53.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.28% | 100.00% | 96.91% | 86.27% | -53.96% |
| Total Debt Issued | 15.93% | 10.14% | 3.38% | 77.75% | 2,339.34% |
| Total Debt Repaid | -810.00% | -191.09% | -23.80% | -1.54% | 87.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -94.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.30% | -37.16% | -29.87% | -57.45% | 7.11% |
| Foreign Exchange rate Adjustments | 921.18% | 137.20% | 91.40% | 119.02% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.40% | 72.91% | 66.44% | -1,718.09% | 54.81% |
