Splash Beverage Group, Inc.
SBEV
$1.90
-$0.20-9.52%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.65M | -9.04M | -4.72M | -5.33M | -4.67M |
| Total Depreciation and Amortization | 37.00K | 472.20K | 135.10K | 135.00K | 135.20K |
| Total Amortization of Deferred Charges | 978.70K | 946.30K | 830.20K | 1.01M | 886.80K |
| Total Other Non-Cash Items | 142.60K | 4.26M | 186.50K | 1.34M | 556.70K |
| Change in Net Operating Assets | 1.77M | 1.74M | 922.40K | 405.40K | 1.78M |
| Cash from Operations | -724.10K | -1.62M | -2.65M | -2.43M | -1.31M |
| Capital Expenditure | -- | 0.00 | -3.20K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -1.50K | 1.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | -4.70K | 1.50K | -- |
| Total Debt Issued | 881.70K | 1.47M | 3.25M | 3.36M | 1.47M |
| Total Debt Repaid | -125.80K | -312.30K | -239.30K | -943.00K | -514.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 500.00 | -500.00 |
| Cash from Financing | 755.80K | 1.16M | 3.01M | 2.42M | 950.10K |
| Foreign Exchange rate Adjustments | -47.10K | 19.90K | 85.10K | 200.00 | -7.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -15.30K | -441.50K | 448.60K | -6.50K | -365.20K |