Splash Beverage Group, Inc. (SBEV) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -930.49K | -1.76M | 1.25M | -680.31K | -724.09K | -1.62M | -2.65M | -2.43M | -1.31M | -1.69M | -1.98M | -2.42M |
| Operating CF Margin % | - | 482.92% | - | - | -165.21% | -276.58% | -269.43% | -232.15% | -84.89% | -62.7% | -38.52% | -46.55% |
| Operating CF Growth % | -28.51% | -8.84% | 147.13% | 72.01% | 44.64% | 3.86% | -33.49% | -0.49% | 68.13% | 51.4% | 43.68% | 8.97% |
| Net Income | -2.14M | 25.62M | -13.27M | -8.49M | -3.65M | -9.04M | -4.72M | -5.33M | -4.67M | -5.99M | -5.67M | -5.61M |
| Depreciation & Amortization | 2.32K | 170.86K | -152.94K | 37.02K | 37.02K | 134.97K | 135.06K | 135.03K | 135.23K | 142.05K | 136.26K | 137.07K |
| Stock-Based Compensation | 176.97K | -7.5M | 7.56M | 53.86K | 140.76K | 271.01K | 186.68K | 1.34M | 556.67K | -344.24K | 565.44K | 732.9K |
| Deferred Taxes | 0 | 1.15M | -574.77K | 0 | 0 | 0 | 0 | 0 | 0 | 1.87M | 0 | 0 |
| Other Non-Cash Items | 1.03M | -21.3M | 8.03M | 6.23M | 980.53K | 5.28M | 1.78M | 1.01M | 886.86K | -539.44K | 996.38K | 1.26M |
| Working Capital Changes | 0 | 96.91K | -350.36K | 1.49M | 1.77M | 1.74M | -24.02K | 405.38K | 1.78M | 3.18M | 1.99M | 1.06M |
| Change in Receivables | -4.58K | -81.11K | 1.12K | 32.19K | 224.04K | 198.45K | 73.83K | 86.77K | 134.73K | 622.06K | 441.81K | 236.17K |
| Change in Inventory | -21.38K | 247.83K | -801.99K | 5.73K | 32.01K | 448.38K | 673.7K | 166.02K | 780.76K | 654.99K | 539.83K | -302.5K |
| Change in Payables | -102.63K | -785.12K | -980.82K | 1.04M | 1.45M | -261.79K | 435.31K | -21.57K | 500.89K | 534.81K | 825.31K | 165.18K |
| Cash from Investing | 0 | -7.97K | 3.23K | 4.74K | 0 | 0 | -4.74K | 1.5K | 0 | -1.5K | 2.5M | -2.04K |
| Capital Expenditures | 0 | -2.39K | 1.2K | 1.19K | 0 | 3.23K | -3.23K | 0 | 0 | -1.5K | 0 | -2.04K |
| CapEx % of Revenue | - | -0.65% | - | - | 0% | 0.55% | 0.33% | 0% | 0% | 0.06% | 0% | 0.04% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -1.5K | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -5.58K | 2.04K | 3.54K | 0 | -3.23K | 0 | 1.5K | 0 | 0 | 2.5M | 0 |
| Cash from Financing | 0 | 977.84K | -1.31M | 696.36K | 755.81K | 1.16M | 3.01M | 2.42M | 950.14K | 1.98M | 1.15M | 1.19M |
| Debt Issued (Net) | 0 | 477.84K | 2.53M | 45.36K | 755.81K | -6.38M | 2.97M | 2.45M | 955.64K | 2.02M | 969.15K | 943.52K |
| Equity Issued (Net) | 0 | 500K | 149K | 651K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -3.98M | 0 | 0 | 7.54M | 39K | -29.5K | -5.5K | -46K | 176K | 250K |
| Net Change in Cash | 99.76K | 15.77K | -191.22K | 17.21K | -15.35K | -441.54K | 448.59K | -6.46K | -365.22K | 283.86K | -807.11K | -1.24M |
| Free Cash Flow | -930.49K | -1.77M | 1.25M | -680.31K | -724.09K | -1.62M | -2.65M | -2.43M | -1.31M | -1.69M | -1.98M | -2.42M |
| FCF Margin % | - | 483.58% | - | - | -165.21% | -276.58% | -269.76% | -232.15% | -84.89% | -62.75% | -38.52% | -46.59% |
| FCF Growth % | -28.51% | -8.98% | 147.12% | 72.01% | 44.64% | 3.94% | -33.66% | -0.41% | 68.21% | 52.14% | 44.39% | 8.89% |
| FCF per Share | - | -0.81 | 0.57 | -0.36 | -0.39 | -1.01 | -0.50 | -0.05 | -0.03 | -0.04 | -0.05 | -0.06 |
| FCF Conversion (FCF/Net Income) | - | 0.55x | -0.13x | 0.08x | 0.20x | 0.18x | 0.56x | 0.46x | 0.28x | 0.28x | 0.35x | 0.43x |
| Interest Paid | 0 | 0 | 0 | 53.66K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |