SBEV — Splash Beverage Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapNeutral

Annual cashflow statement for Splash Beverage, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.477	-28.7	-29.1	-21.7	-21
Depreciation
Non-Cash Items	0.16	6.37	16	7.37	5.01
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.025	0.869	-2.22	-0.693	5.26
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-0.228	-21.3	-15.1	-14.1	-10.2
Capital Expenditures	-0.054	-0.091	0	-0.103	-0.014
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.006	-0.689	0	—	—
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.048	-0.78	0	-0.103	-0.014
Financing Cash Flow Items	0.277	-0.081	-0.081	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.293	22.5	18.9	14.4	6.15
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.016	0.388	3.8	0.25	-4.05