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Splash Beverage Group, Inc. (SBEV)

NYSE American - Nasdaq Real-time price. Currency in USD
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0.2796+0.0005 (+0.18%)
As of 03:23PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-22,994
-21,004
-21,690
-29,051
-28,675
Depreciation & amortisation
298.62
545.977
936.02
111.567
113.299
Stock-based compensation
4,862
1,170
7,318
11,128
2,329
Change in working capital
-1,722
5,263
-692.745
-2,218
-909.932
Accounts receivable
-277.385
921.479
-697.658
-629.594
-385.297
Inventory
-2,054
1,469
-1,798
-1,125
-220.31
Accounts payable
1,352
1,061
1,594
446.146
-64.364
Other working capital
-13,970
-10,203
-14,176
-15,213
-21,468
Other non-cash items
-1,830
3,836
88.468
-7.239
7,579
Net cash provided by operating activities
-13,925
-10,189
-14,073
-15,213
-21,377
Cash flows from investing activities
Investments in property, plant and equipment
-14.113
-14.113
-102.698
-
-91.066
Acquisitions, net
-
-
-
0
-750
Net cash used for investing activities
-45.42
-14.113
-102.698
0
-780.252
Cash flows from financing activities
Debt repayment
-1,574
-1,043
-636.56
-1,673
0
Common stock issued
10,811
0
11,429
19,631
20,183
Other financing activities
-663.466
580
-390.5
129.255
-46.25
Net cash used provided by (used for) financing activities
8,427
6,148
14,447
19,015
22,495
Net change in cash
-5,543
-4,052
250.362
3,801
337.361
Cash at beginning of period
8,144
4,432
4,181
380
42.639
Cash at end of period
2,601
379.978
4,432
4,181
380
Free cash flow
Operating cash flow
-13,925
-10,189
-14,073
-15,213
-21,377
Capital expenditure
-14.113
-14.113
-102.698
-
-91.066
Free cash flow
-13,970
-10,203
-14,176
-15,213
-21,468