NYSE American - Delayed Quote USD
Splash Beverage Group, Inc. (SBEV)
7.82
+0.45
+(6.11%)
At close: May 2 at 4:00:00 PM EDT
7.82
0.00
(0.00%)
After hours: May 2 at 7:59:11 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-8,068.96
-10,189.26
-14,073.42
-15,213.13
-21,377.37
Investing Cash Flow
-4.74
-14.11
-102.70
--
-780.25
Financing Cash Flow
8,364.78
6,147.72
14,446.95
19,014.52
22,494.98
End Cash Position
387.21
379.98
4,431.75
4,181.38
380
Interest Paid Supplemental Data
572.97
243.09
204.59
173.36
--
Capital Expenditure
-4.74
-14.11
-102.70
--
-91.07
Issuance of Capital Stock
10,810.90
--
11,428.59
19,630.57
20,182.50
Issuance of Debt
10,229.68
6,610.68
4,045.42
928
2,439.47
Repayment of Debt
-1,827.90
-1,042.96
-636.56
-1,673.30
--
Free Cash Flow
-8,073.70
-10,203.38
-14,176.12
-15,213.13
-21,468.44
12/31/2020 - 2/5/2019
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