Splash Beverage Group, Inc. (SBEV)
USD 0.15
(-0.33%)
USD 0.15
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.18 Million | -14.09 Million | -15.13 Million | -23.1 Million | -228.4 Thousand | 62.39 Thousand |
| Net Income | -21 Million | -21.71 Million | -29.05 Million | -28.67 Million | -477.23 Thousand | 68.2 Thousand |
| Depreciation & Amortization | 549.45 Thousand | 936.02 Thousand | 111.56 Thousand | 194.82 Thousand | 62.72 Thousand | 55.57 Thousand |
| Deferred income taxes | -3.45 Million | -7.4 Million | 6.92 Million | -9794.00 | -1.73 Million | - |
| Stock-based compensation | 1.16 Million | 7.31 Million | 11.12 Million | 2.32 Million | 160.78 Thousand | 1.65 Million |
| Change in working capital | 5.26 Million | -692.74 Thousand | -2.21 Million | -909.93 Thousand | 25.32 Thousand | -61.39 Thousand |
| Other non-cash items | 7.28 Million | 7.37 Million | -2.03 Million | 3.96 Million | 1.73 Million | 179.79 Thousand |
| Investing Cash Flow | -14.11 Thousand | -102.69 Thousand | - | -780.25 Thousand | -47.93 Thousand | -67.56 Thousand |
| Investments in PPE | -14.11 Thousand | -102.69 Thousand | - | -91.06 Thousand | -54.38 Thousand | -75.63 Thousand |
| Acquisitions | - | - | - | -677.55 Thousand | - | 8064.00 |
| Investment purchases | - | - | - | -250 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 250 Thousand | - | - |
| Other Investing Activities | -14.11 Thousand | - | - | -11.62 Thousand | 6446.00 | 8064.00 |
| Financing Cash Flow | 6.14 Million | 14.44 Million | 18.93 Million | 22.49 Million | 292.67 Thousand | -5764.00 |
| Debt repayment | -5.56 Million | -636.56 Thousand | -1.67 Million | -80.74 Thousand | -8523.00 | -11.56 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 11.42 Million | 19.63 Million | 20.18 Million | 100 Thousand | 2000.00 |
| Other Financing Activities | 580 Thousand | 3.65 Million | 976.51 Thousand | 2.39 Million | 201.2 Thousand | 3803.00 |
| Accounts receivables | 921.47 Thousand | -697.65 Thousand | -629.59 Thousand | -385.29 Thousand | -8629.00 | -149.73 Thousand |
| Accounts payables | 1.06 Million | 1.59 Million | 446.14 Thousand | -64.36 Thousand | -127.16 Thousand | 160.61 Thousand |
| Inventory | 1.46 Million | -1.79 Million | -1.12 Million | -220.31 Thousand | 11.13 Thousand | -16.48 Thousand |
| Other working capital | 1.81 Million | 208.44 Thousand | -909.28 Thousand | -239.96 Thousand | 149.98 Thousand | -55.78 Thousand |
| Cash at beginning of period | 4.43 Million | 4.18 Million | 380 Thousand | 42.63 Thousand | 6980.00 | 17.92 Thousand |
| Cash at end of period | 379.97 Thousand | 4.43 Million | 4.18 Million | 431.02 Thousand | 23.31 Thousand | 6980.00 |
| Capital Expenditure | -14.11 Thousand | -102.69 Thousand | - | -91.06 Thousand | -54.38 Thousand | -75.63 Thousand |
| Effect of forex changes on cash | 3889.00 | -20.47 Thousand | - | 1.77 Million | - | - |
| Net cash flow / Change in cash | -4.05 Million | 250.36 Thousand | 3.8 Million | 388.38 Thousand | 16.33 Thousand | -10.94 Thousand |
| Free Cash Flow | -10.2 Million | -14.19 Million | -15.13 Million | -23.19 Million | -282.79 Thousand | -13.24 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.32 Million | -4.67 Million | -5.99 Million | -21 Million | -5.67 Million | -5.61 Million |
| Depreciation & Amortization | 135.03 Thousand | 135.23 Thousand | 142.05 Thousand | 549.45 Thousand | 136.25 Thousand | 137.07 Thousand |
| Deferred income taxes | - | - | 1.87 Million | -3.45 Million | - | - |
| Stock-based compensation | 1.34 Million | 556.67 Thousand | -344.24 Thousand | 1.16 Million | 565.44 Thousand | 732.89 Thousand |
| Change in working capital | 405.38 Thousand | 1.78 Million | 3.17 Million | 5.26 Million | 1.99 Million | 1.06 Million |
| Other non-cash items | 2.39 Million | 297.61 Thousand | -539.44 Thousand | 7.28 Million | 996.38 Thousand | 1.25 Million |
| Investing Cash Flow | 1500.00 | - | -1500.00 | -14.11 Thousand | 2.5 Million | -2042.00 |
| Investments in PPE | -4.00 | - | -1500.00 | -14.11 Thousand | - | -2042.00 |
| Acquisitions | 1500.00 | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1500.00 | - | -2.5 Million | - | - | - |
| Financing Cash Flow | 2.42 Million | 950.14 Thousand | 1.97 Million | 6.14 Million | 1.14 Million | 1.19 Million |
| Debt repayment | -2.45 Million | -950.64 Thousand | -2.02 Million | -5.56 Million | -180.84 Thousand | -206.48 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -30 Thousand | -5000.00 | -46 Thousand | 580 Thousand | 1.32 Million | 1.4 Million |
| Accounts receivables | 86.76 Thousand | 134.73 Thousand | 622.06 Thousand | 921.47 Thousand | 441.81 Thousand | 236.17 Thousand |
| Accounts payables | -21.56 Thousand | 500.88 Thousand | 534.81 Thousand | 1.06 Million | 825.3 Thousand | 165.17 Thousand |
| Inventory | 166.02 Thousand | 780.75 Thousand | 654.99 Thousand | 1.46 Million | 539.83 Thousand | -302.49 Thousand |
| Other working capital | 174.15 Thousand | 367.83 Thousand | 1.36 Million | 1.81 Million | 183.37 Thousand | 964.11 Thousand |
| Cash at beginning of period | 14.75 Thousand | 379.97 Thousand | 96.12 Thousand | 4.43 Million | 903.23 Thousand | 2.14 Million |
| Cash at end of period | 8298.00 | 14.75 Thousand | 379.97 Thousand | 379.97 Thousand | 96.12 Thousand | 903.23 Thousand |
| Capital Expenditure | -4.00 | - | -1500.00 | -14.11 Thousand | - | -2042.00 |
| Effect of forex changes on cash | 182.00 | -7437.00 | -8135.00 | 3889.00 | 29.4 Thousand | -15.77 Thousand |
| Net cash flow / Change in cash | -6459.00 | -365.22 Thousand | 283.85 Thousand | -4.05 Million | -807.11 Thousand | -1.24 Million |
| Free Cash Flow | -2.43 Million | -1.3 Million | -1.68 Million | -10.2 Million | -1.98 Million | -2.42 Million |
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