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

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103 Followers

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 $3.99M and operating cash flow was $-2.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -10.19M$ -14.09M$ -15.13M$ -23.10M$ -228.41K
Investing Cash Flow
$ -14.11K$ -102.70K$ 0.00$ -780.25K$ -47.94K
Financing Cash Flow
$ 6.15M$ 14.45M$ 18.93M$ 22.49M$ 292.68K
End Cash Position
$ 379.98K$ 4.43M$ 4.18M$ 431.02K$ 23.32K
Free Cash Flow
$ -10.20M$ -14.20M$ -15.13M$ -23.20M$ -282.79K
Currency in USD

Splash Beverage Group Cash Flow

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