Splash Beverage Group (SBEV)
NYSE MKT:SBEV
US Market
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Splash Beverage Group (SBEV) Cash flow

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Splash Beverage Group Cash Flow

SBEV's free cash flow for Q1 2024 was $-1.31M. For the 2024 fiscal year, SBEV's free cash flow was decreased by $3.96M and operating cash flow was $-1.31M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -9.81M$ -10.19M$ -14.06M$ -14.96M$ -21.38M$ -228.41K
Investing Cash Flow
$ -12.61K$ -14.11K$ -102.70K-$ -780.25K$ -47.94K
Financing Cash Flow
$ 5.12M$ 6.15M$ 14.45M$ -253.20K$ 22.49M$ 292.68K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.64M$ 379.98K$ 4.43M$ -14.83M$ 380.00K$ 23.32K
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
$ 231.30K$ 243.09K$ 204.59K$ 173.36K$ 0.00$ 8.38K
Issuance Of Capital Stock
----$ 20.18M$ 100.00K
Issuance Of Debt
----$ 2.44M$ 3.35K
Repayment Of Debt
----$ 0.00$ -8.52K
Free Cash Flow
$ -9.82M$ -10.20M$ -14.16M$ -14.96M$ -21.47M$ -282.79K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Splash Beverage Group Cash Flow

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