Splash Beverage Group, Inc.
SBEV
$6.04
-$1.15-15.99%
AMEX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.71M | -21.66M | -21.95M | -21.00M | -19.80M |
| Total Depreciation and Amortization | 878.10K | 879.30K | 881.40K | 876.80K | 1.03M |
| Total Amortization of Deferred Charges | 4.06M | 4.36M | 4.47M | 3.83M | 2.50M |
| Total Other Non-Cash Items | 1.41M | 1.66M | 1.18M | 842.70K | 1.73M |
| Change in Net Operating Assets | 6.29M | 7.36M | 8.02M | 5.26M | 2.79M |
| Cash from Operations | -8.07M | -7.41M | -7.39M | -10.19M | -11.75M |
| Capital Expenditure | -4.70K | -1.50K | -3.50K | -14.10K | -69.90K |
| Sale of Property, Plant, and Equipment | 0.00 | 1.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.70K | 0.00 | -3.50K | -14.10K | -69.90K |
| Total Debt Issued | 10.35M | 8.42M | 6.46M | 7.19M | 8.93M |
| Total Debt Repaid | -1.98M | -1.92M | -1.19M | -1.04M | -217.90K |
| Issuance of Common Stock | -- | -- | -- | -- | 617.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -500.00 | -- | -- |
| Cash from Financing | 8.36M | 6.50M | 5.27M | 6.15M | 9.33M |
| Foreign Exchange rate Adjustments | 69.80K | 14.10K | -1.90K | 3.90K | -8.50K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 360.80K | -894.90K | -2.13M | -4.05M | -2.51M |