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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 Q3 2024 was $-2.65M. For the 2024 fiscal year, SBEV's free cash flow was decreased by $3.97M and operating cash flow was $-2.65M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -8.37M$ -10.19M$ -14.07M$ -14.70M$ -21.32M$ -2.66M
Investing Cash Flow
$ -3.23K$ -14.11K$ -102.70K-$ -768.62K$ -12.55K
Financing Cash Flow
$ 7.53M$ 6.15M$ 14.45M$ 19.01M$ 22.49M$ 1.78M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 499.15K$ 379.98K$ 4.18M$ 380.00K$ 42.64K$ 23.32K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 562.10K$ 243.09K$ 204.59K$ 173.36K-$ 23.85K
Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -8.37M$ -10.20M$ -14.18M$ -14.70M$ -21.41M$ -2.67M
Domestic Sales
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Foreign Sales
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Currency in USD

Splash Beverage Group Cash Flow

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