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Splash Beverage Group Inc

SBEV

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0.366USD

+0.021+6.17%

Close 07-31 16:00（ET）Quotes delayed by 15 min

3.06MMarket Cap

LossP/E TTM

Splash Beverage Group Inc

0.366

+0.021+6.17%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

SBEV Cash Flow Statement

You can access the annual and quarterly cash flow statements of Splash Beverage Group Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-28.51%-930.49K

---991.22K

8.35%-2.42M

72.01%-680.31K

44.64%-724.09K

-33.49%-2.65M

-0.49%-2.43M

68.13%-1.31M

50.93%-1.69M

45.73%-1.98M

5.08%-2.42M

12.23%-4.10M

-14.46%-3.43M

7.57%-3.65M

37.14%-2.55M

-29.17%-4.68M

82.35%-3.00M

-56.27%-3.95M

-372.31%-4.05M

-291.41%-3.62M

-49659.72%-17.01M

-3613.36%-2.53M

-469.33%-858.15K

-3862.19%-924.86K

-479.60%-34.17K

-789.31%-68.08K

-898.78%-150.73K

-0.24%24.58K

189.71%9.00K

-74.12%9.88K

352.04%18.87K

164.45%24.64K

-306.63%-10.04K

138.80%38.16K

80.32%-7.49K

-177.51%-38.23K

--4.86K

--15.98K

---38.05K

--49.33K

Net income from continuing operations

41.47%-2.14M

---3.21M

-109.47%-9.89M

-59.44%-8.49M

21.85%-3.65M

16.76%-4.72M

5.05%-5.33M

-25.25%-4.67M

-24.52%-5.99M

-10.23%-5.67M

2.58%-5.61M

37.79%-3.73M

18.11%-4.81M

57.74%-5.14M

8.85%-5.76M

-34.94%-5.99M

73.95%-5.88M

-432.99%-12.17M

-1582.65%-6.32M

-28.89%-4.44M

-8518.07%-22.57M

-4130.84%-2.28M

-250.79%-375.50K

-6243.18%-3.45M

-1704.06%-261.88K

-980.84%-53.98K

-258.10%-107.04K

-371.57%-54.34K

85.75%-14.52K

-114.10%-4.99K

453.90%67.71K

132.31%20.01K

-543.95%-101.89K

398.70%35.41K

42.46%-19.13K

-612.61%-61.92K

---15.82K

---11.85K

---33.25K

--12.08K

Operating gains losses

581.62%252.32K

----

-72.59%37.02K

-72.63%37.02K

-0.88%135.06K

-1.49%135.03K

3.53%135.23K

-77.42%142.03K

171.78%136.26K

169.42%137.07K

-36.56%130.62K

--629.12K

25.97%50.13K

1336.39%50.88K

169.11%205.89K

----

199.38%39.80K

-67.05%3.54K

3235.05%76.51K

323.20%86.96K

-23.95%13.29K

-25.96%10.75K

-79.54%2.29K

14.82%20.55K

20.10%17.48K

-18.16%14.52K

-11.26%11.21K

-11.39%17.90K

0.92%14.55K

-25.55%17.74K

-6.21%12.63K

30.48%20.20K

-15.79%14.42K

86.42%23.83K

29.85%13.47K

--15.48K

--17.13K

--12.78K

--10.37K

Other non-cash items

-98.78%11.94K

--646.43K

-97.18%23.40K

514.94%6.23M

10.56%980.53K

-21.90%829.97K

-31.62%1.01M

257.48%886.86K

-85.35%1.04M

21641.28%1.06M

204.89%1.48M

-82.45%248.09K

2719.09%7.12M

-99.91%4.89K

-53.41%-1.41M

71.54%1.41M

-95.15%252.52K

537.43%5.53M

-257.43%-921.48K

16286.56%824.08K

34602.43%5.21M

--867.92K

-1807.23%-257.81K

--5.03K

---15.10K

--0.00

--15.10K

----

Change in working capital

-56.94%761.27K

--96.91K

-137.98%-350.36K

266.93%1.49M

-0.91%1.77M

-53.65%922.45K

-61.86%405.38K

284.13%1.78M

330.26%3.18M

431.92%1.99M

307.63%1.06M

-238.97%-968.99K

354.06%738.69K

44.99%-599.65K

-1748.27%-511.95K

64.68%-285.87K

-209.23%-290.75K

-12.90%-1.09M

88.24%-27.70K

-3344.25%-809.44K

300.47%266.19K

-3031.93%-965.48K

-222.23%-235.59K

-60.27%24.95K

688.76%66.47K

-3087.90%-30.83K

-10.60%-73.11K

2383.38%62.79K

-89.20%8.43K

88.12%-967.00

-592.98%-66.10K

-123.27%-2.75K

1020.30%78.02K

-165.96%-8.14K

42.11%-9.54K

-58.08%11.82K

--6.96K

--12.35K

---16.48K

--28.19K

-Change in receivables

-102.05%-4.58K

---81.11K

-98.48%1.12K

-62.90%32.19K

66.28%224.04K

-83.29%73.83K

-63.26%86.77K

135.59%134.73K

286.53%622.06K

230.90%441.81K

208.42%236.17K

-35.28%-378.57K

-484.32%-333.50K

702.97%133.52K

47.48%-217.84K

12.05%-279.84K

161.14%86.78K

108.04%16.63K

-1052.32%-414.80K

-296.76%-318.19K

-647.06%-141.93K

-79.92%-206.73K

-37.73%43.56K

-872.84%-80.20K

178.40%25.94K

-176.53%-114.90K

217.90%69.95K

110.69%10.38K

-141.50%-33.09K

13.63%-41.55K

484.62%22.00K

-433.98%-97.09K

244.79%79.75K

-462.51%-48.11K

-520.50%-5.72K

14.63%29.07K

---55.08K

---8.55K

---922.00

--25.36K

-Change in inventory

-166.81%-21.38K

--247.83K

100.00%0.00

-96.55%5.73K

-95.90%32.01K

-106.62%-35.74K

154.88%166.02K

35.43%780.76K

578.18%654.99K

157.33%539.83K

48.36%-302.50K

531.83%576.51K

65.12%-136.98K

-219.51%-941.59K

-59.42%-585.75K

-89.66%-133.51K

-903.64%-392.68K

-155.45%-294.70K

-1148337.50%-367.44K

54.24%-70.39K

905.18%48.86K

-10114.58%-115.37K

100.28%32.00

-1019.41%-153.84K

120.04%4.86K

-93.32%1.15K

-6658.76%-11.61K

273.10%16.73K

-733.52%-24.25K

102.39%17.25K

105.88%177.00

-3.72%-9.67K

137.76%3.83K

10971.43%8.53K

-303.75%-3.01K

-103.34%-9.32K

--1.61K

--77.00

---746.00

---4.58K

-Change in prepaid expenses

178.54%48.88K

--316.01K

-27.90%-117.46K

74.15%68.97K

55.52%-62.23K

-641.66%-91.84K

-95.21%39.60K

80.68%-139.90K

-58.26%148.18K

96.09%-12.38K

2391.96%826.43K

-531.61%-723.99K

264.24%355.03K

12.88%-316.87K

-80.79%33.16K

-610.52%-114.63K

-382.96%-216.16K

-90.50%-363.71K

1030.93%172.63K

810.13%22.45K

---44.76K

---190.92K

---18.54K

--2.47K

----

-Change in payables and accrued expense

-107.06%-102.63K

---785.12K

-203.63%-980.82K

4925.58%1.04M

190.28%1.45M

14.68%946.47K

-113.06%-21.57K

207.90%500.89K

-40.32%534.81K

66.98%825.31K

17.89%165.18K

-574.75%-464.19K

37.08%896.13K

203.72%494.25K

-81.03%140.12K

120.82%97.78K

59.22%653.72K

-13.81%-476.50K

361.45%738.49K

-307.60%-469.56K

1051.23%410.58K

-604.90%-418.67K

-114.87%-282.45K

533.86%226.19K

-45.78%35.66K

255.44%82.92K

-48.90%-131.45K

-65.69%35.68K

1283.36%65.77K

-25.79%23.33K

-10853.35%-88.28K

1411.08%104.01K

-109.20%-5.56K

51.00%31.44K

94.56%-806.00

-206.97%-7.93K

--60.43K

--20.82K

---14.81K

--7.42K

-Change in other current assets

107.34%5.14K

--26.19K

----

62963.06%70.00K

-466566.67%-70.00K

-1612.12%-499.00

276.19%111.00

80.77%-15.00

-25.64%-49.00

-99.93%33.00

-100.06%-63.00

-100.06%-78.00

99.98%-39.00

--45.42K

--111.83K

--124.38K

-825.40%-253.20K

-100.00%0.00

100.00%0.00

-100.00%0.00

---27.36K

--35.28K

---39.64K

--190.00

----

Cash from non-recurring investing activities

Cash from operating activities

-28.51%-930.49K

---991.22K

8.35%-2.42M

72.01%-680.31K

44.64%-724.09K

-33.49%-2.65M

-0.49%-2.43M

68.13%-1.31M

50.93%-1.69M

45.73%-1.98M

5.08%-2.42M

12.23%-4.10M

-14.46%-3.43M

7.57%-3.65M

37.14%-2.55M

-29.17%-4.68M

82.35%-3.00M

-56.27%-3.95M

-372.31%-4.05M

-291.41%-3.62M

-49659.72%-17.01M

-3613.36%-2.53M

-469.33%-858.15K

-3862.19%-924.86K

-479.60%-34.17K

-789.31%-68.08K

-898.78%-150.73K

-0.24%24.58K

189.71%9.00K

-74.12%9.88K

352.04%18.87K

164.45%24.64K

-306.63%-10.04K

138.80%38.16K

80.32%-7.49K

-177.51%-38.23K

--4.86K

--15.98K

---38.05K

--49.33K

Investing cash flow

Net cash from continuing investing activities

----

--4.74K

-173.46%-1.50K

-100.00%0.00

-97.38%1.50K

--0.00

--2.04K

--10.57K

--57.28K

----

--0.00

-100.00%0.00

----

377.21%81.37K

-63.51%5.35K

-80.00%1.92K

-63.38%2.42K

-43.23%17.05K

-21.33%14.67K

-16.57%9.61K

-10.28%6.61K

595.51%30.04K

207.64%18.65K

-38.19%11.52K

-44.25%7.36K

-68.79%4.32K

-56.12%6.06K

203.83%18.64K

-27.77%13.21K

--13.84K

--13.81K

--6.13K

--18.29K

Capital expenditures

----

--4.74K

----

-100.00%0.00

-97.38%1.50K

--0.00

--2.04K

--10.57K

--57.28K

----

--0.00

-100.00%0.00

----

288.23%81.37K

-65.47%5.35K

-71.40%3.02K

-67.15%2.42K

-31.82%20.96K

-20.63%15.50K

-16.23%10.56K

-42.25%7.36K

205.12%30.74K

92.75%19.53K

-41.87%12.61K

-22.14%12.75K

-33.84%10.08K

-35.57%10.13K

179.11%21.69K

-16.85%16.38K

--15.23K

--15.73K

--7.77K

--19.70K

Net cash flow from disposal of fixed assets

----

--4.74K

-173.46%-1.50K

-100.00%0.00

-97.38%1.50K

--0.00

--2.04K

--10.57K

--57.28K

----

--0.00

-100.00%0.00

----

377.21%81.37K

-63.51%5.35K

-80.00%1.92K

-63.38%2.42K

-43.23%17.05K

-21.33%14.67K

-16.57%9.61K

-10.28%6.61K

595.51%30.04K

207.64%18.65K

-38.19%11.52K

-44.25%7.36K

-68.79%4.32K

-56.12%6.06K

203.83%18.64K

-27.77%13.21K

--13.84K

--13.81K

--6.13K

--18.29K

Net cash flow from business transactions

----

--0.00

----

---500.00K

----

Net cash flow from investment products

----

--0.00

100.00%0.00

--0.00

----

---100.00K

--0.00

---150.00K

----

Net cash flow from other investing activities

----

--0.00

----

--0.00

--72.44K

----

Cash from non-current investing activities

Net cash flow from investing activities

----

100.00%0.00

-100.00%0.00

--0.00

---4.74K

173.46%1.50K

100.00%0.00

97.38%-1.50K

100.00%0.00

---2.04K

---10.57K

---57.28K

---45.42K

--0.00

100.00%0.00

----

-3895.85%-681.37K

63.51%-5.35K

80.00%-1.92K

-1110.67%-79.98K

43.23%-17.05K

21.33%-14.67K

16.57%-9.61K

10.28%-6.61K

-595.51%-30.04K

-207.64%-18.65K

38.19%-11.52K

44.25%-7.36K

68.79%-4.32K

56.12%-6.06K

-203.83%-18.64K

27.77%-13.21K

---13.84K

---13.81K

---6.13K

---18.29K

Financing cash flow

Cash flow from continuous financing activities

39.39%1.05M

--977.84K

-11.27%2.67M

-71.25%696.36K

-20.45%755.81K

163.17%3.01M

102.93%2.42M

-48.08%950.14K

-63.05%1.98M

-46.92%1.15M

173.09%1.19M

-79.12%1.83M

906.44%5.36M

1570.62%2.16M

-110.91%-1.63M

94.55%8.77M

-103.81%-664.09K

-95.89%129.13K

4072.68%14.97M

184.76%4.51M

569165.03%17.41M

4289.11%3.14M

-4.53%358.81K

30960.39%1.58M

-148.30%-3.06K

-2531.45%-74.97K

8924.51%375.84K

-2.70%-5.13K

226.59%6.34K

34.91%-2.85K

10.24%-4.26K

-116.52%-4.99K

-113.94%-5.00K

4.87%-4.38K

-21.92%-4.75K

-35.54%30.21K

--35.90K

---4.60K

---3.89K

--46.87K

Net cash flow from debt Issuance/repayment

-142.13%-318.44K

--477.84K

-16.21%2.53M

-98.13%45.36K

-20.49%755.81K

124.04%3.01M

102.89%2.42M

-41.68%950.64K

-56.40%1.98M

332.51%1.35M

336.38%1.19M

472.61%1.63M

776.18%4.54M

-377.51%-578.54K

-294.15%-504.92K

-1643.06%-437.47K

-283.89%-671.32K

-90.51%208.48K

-147.64%-128.10K

-124.61%-25.10K

-113.96%-174.87K

44309.24%2.20M

3278.93%268.89K

2089.47%102.00K

-1389.96%-81.73K

-2.50%-4.97K

286.85%7.96K

-2.70%-5.13K

226.59%6.34K

-10.78%-4.85K

10.24%-4.26K

-4.30%-4.99K

-22.07%-5.00K

4.87%-4.38K

-21.92%-4.75K

-53.01%-4.79K

---4.10K

---4.60K

---3.89K

---3.13K

Net cash flow from common stock issuance/repurchase

----

-100.00%0.00

100.00%0.00

-100.00%0.00

--617.69K

--2.74M

-107.47%-1.13M

103.13%9.20M

-100.00%0.00

13627.22%15.10M

202.04%4.53M

--16.61M

--1.96M

10.00%110.00K

--1.50M

--0.00

-100.00%0.00

--100.00K

----

--0.00

--2.00K

--0.00

-100.00%0.00

--0.00

-30.00%35.00K

--40.00K

--0.00

--50.00K

Net cash flow from preferred stock issuance/repurchase

--1.37M

--500.00K

--149.00K

--651.00K

----

Net cash flow from other financing activities

--0.00

----

--500.00

-100.25%-500.00

----

---200.00K

--0.00

--200.00K

2648.02%198.52K

----

-99.26%7.22K

92.23%-79.35K

----

1145.37%979.76K

-1358.04%-1.02M

-107.50%-20.09K

---19.79K

--78.67K

---70.00K

--267.88K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

39.39%1.05M

--977.84K

-11.27%2.67M

-71.25%696.36K

-20.45%755.81K

163.17%3.01M

102.93%2.42M

-48.08%950.14K

-63.05%1.98M

-46.92%1.15M

173.09%1.19M

-79.12%1.83M

906.44%5.36M

1570.62%2.16M

-110.91%-1.63M

94.55%8.77M

-103.81%-664.09K

-95.89%129.13K

4072.68%14.97M

184.76%4.51M

569165.03%17.41M

4289.11%3.14M

-4.53%358.81K

30960.39%1.58M

-148.30%-3.06K

-2531.45%-74.97K

8924.51%375.84K

-2.70%-5.13K

226.59%6.34K

34.91%-2.85K

10.24%-4.26K

-116.52%-4.99K

-113.94%-5.00K

4.87%-4.38K

-21.92%-4.75K

-35.54%30.21K

--35.90K

---4.60K

---3.89K

--46.87K

Net cash flow

Beginning cash balance

1733.93%281.44K

--264.11K

107.44%17.21K

-100.00%0.00

-95.96%15.35K

-99.08%8.30K

-99.31%14.76K

-91.43%379.98K

-96.30%96.12K

-78.53%903.24K

-74.74%2.15M

5.99%4.43M

-68.06%2.60M

-64.78%4.21M

593.30%8.50M

1000.36%4.18M

1022.08%8.14M

9957.81%11.94M

97.64%1.23M

791.20%380.00K

835.30%725.81K

-49.54%118.75K

3026.65%620.01K

510.87%42.64K

257.94%77.60K

606.72%235.32K

-34.36%19.83K

-61.05%6.98K

-41.85%21.68K

248.34%33.30K

-25.29%30.21K

-70.94%17.92K

7.31%37.28K

-74.29%9.56K

-52.58%40.43K

739.70%61.66K

--34.74K

--37.18K

--85.25K

--7.34K

Current period cash flow changes

750.07%99.76K

--17.32K

-44.61%248.45K

366.50%17.21K

95.80%-15.35K

155.58%448.59K

99.48%-6.46K

84.02%-365.22K

-84.49%283.86K

49.71%-807.11K

71.03%-1.24M

-152.99%-2.29M

146.19%1.83M

57.76%-1.60M

-140.02%-4.29M

410.32%4.31M

-1244.27%-3.96M

-725.90%-3.80M

2238.27%10.72M

46.42%845.40K

-443.02%-294.79K

484.89%607.06K

-332.61%-501.26K

4393.19%577.38K

-269.30%-54.29K

-1257.57%-157.72K

6873.92%215.49K

4.58%12.85K

24.07%-14.70K

-141.91%-11.62K

110.01%3.09K

157.88%12.29K

-171.92%-19.36K

1238.48%27.72K

35.79%-30.87K

-127.25%-21.23K

--26.92K

---2.44K

---48.08K

--77.91K

Effect of exchange rate changes

50.52%-23.29K

---175.00

-101.50%-1.28K

542.86%1.17K

-532.92%-47.07K

189.31%85.07K

101.15%182.00

-362.21%-7.44K

---8.13K

--29.41K

---15.77K

---1.61K

----

Ending cash balance

--381.19K

--281.44K

-41.85%265.67K

107.44%17.21K

-100.00%0.00

375.33%456.89K

-99.08%8.30K

-99.31%14.76K

-91.43%379.98K

-96.30%96.12K

-78.53%903.24K

-74.74%2.15M

5.99%4.43M

-68.06%2.60M

-64.78%4.21M

593.30%8.50M

870.12%4.18M

1022.08%8.14M

9957.81%11.94M

97.64%1.23M

1748.68%431.02K

835.30%725.81K

-49.54%118.75K

3026.65%620.01K

234.03%23.32K

257.94%77.60K

606.72%235.32K

-34.36%19.83K

-61.05%6.98K

-41.85%21.68K

248.34%33.30K

-25.29%30.21K

-70.94%17.92K

7.31%37.28K

-74.29%9.56K

-52.58%40.43K

--61.66K

--34.74K

--37.18K

--85.25K

Free cash flow

----

-33.73%-2.65M

-0.41%-2.43M

68.21%-1.31M

51.69%-1.69M

---1.98M

---2.42M

12.01%-4.11M

-16.36%-3.49M

----

---4.68M

82.44%-3.00M

-55.94%-3.95M

----

-30890.77%-17.09M

-2931.10%-2.53M

-433.92%-861.17K

-5485.21%-927.28K

-153.60%-55.13K

-765.80%-83.58K

-2674.87%-161.29K

44.82%17.22K

-8.10%-21.74K

-134.45%-9.65K

121.47%6.26K

121.77%11.89K

-93.89%-20.11K

10934.25%28.03K

36.33%-29.17K

-284.34%-54.61K

---10.37K

--254.00

---45.82K

--29.63K

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Splash Beverage Group Inc Generate?



Splash Beverage Group Inc generated -4.82M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Splash Beverage Group Inc's Operating Cash Flow Change Year Over Year?



Splash Beverage Group Inc's operating cash flow increased by 34.00% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Splash Beverage Group Inc's Financing Cash Flow Changed?



Splash Beverage Group Inc used 5.10M in financing activities in the latest quarter.

What is free cash flow and why does it matter for SBEV?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.