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SBEV Stock Annual Cash Flow. Download in Excel

Splash Beverage Group Inc logo

Splash Beverage Group Inc

Sector: Health Care and Social Assistance   

Industry: Home Health Care Services

0.21
 
USD
  
0.00
  
(-1.19%)
Previous close: 0.2101  Open: 0.21  Bid: 0.2  Ask: 0.2099
52 week range    
0.19   
   0.73
Mkt Cap: 15 M  Avg Vol (90 Days): 558,401
Peers   
RSAU / 
MMNT / 
LAS-JM / 
Last updated: Wednesday 30th October 2024

Stock Rankings

38
Technical
21
Quality
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Financials

SBEV Cash Flow

Annual
Dec-13Dec-14Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-12542.0-1772.0-3642.022.0-16486.0-27224.0-220310.0-1 M
(Increase) Decrease in payables22410.028232.073858.017139.0104824.0-127167.0-64364.0446146.02 M1 M
(Increase) Decrease in receivables-44188.0-21536.0-39191.054992.0-149731.0-11428.0-385297.0-629594.0-697658.0921479.0
Acquisitions-500000.0
Amortization of intangibles4093.04 M
CapitalExpenditureReported102698.014113.0
Cash at beginning of period7352.0669.07343.061659.017921.0938040.042639.0380000.04 M4 M
Cash at end of period669.024908.061659.017921.06980.023315.042639.0380000.04 M379978.0
Cash flow-32408.01216.032113.0-17599.062392.0-3 M-25 M-31 M-14 M-10 M
Cash from disc. financing activities-32774.0
Cash from disc. investing activities-52076.0-42228.0-11628.0
CashFlowFromContinuingInvestingActivities-30387.0-52076.0-42228.0-67569.0-28943.0-768624.0-102698.0-14113.0
CashFromDiscontinuedOperatingActivities-35650.01216.032113.0-17597.04 M16 M-32774.0
ChangeInAccountPayable22410.028232.073858.017139.0104824.022815.0-64364.0446146.02 M1 M
ChangeInAccruedExpense82326.0-271296.0-29861.02 M
ChangeInInterestPayable82326.0-271296.0-29861.02 M
ChangeInPayablesAndAccruedExpense22410.028232.073858.017139.0104824.0-127167.017962.0174850.02 M3 M
ChangeInPrepaidAssets-1233.0-251752.0-384784.0-43294.0238241.0
ChangeInWorkingCapital-34320.04924.031025.072153.0-61393.0-167052.0-839397.0-2 M-974341.05 M
ChangesInAccountReceivables-44188.0-21536.0-39191.054992.0-149731.0-11428.0-385297.0-629594.0-697658.0921479.0
Depreciation9334.0113299.0111567.0936020.0545977.0
Depreciation unreconciled1912.028093.055760.071917.062825.09334.0113299.0111567.0940113.04 M
DepreciationAndAmortization1912.028093.055760.071917.062825.09334.0113299.0111567.0940113.04 M
Effect of exchange rate changes-20472.03889.0
FinancingCashFlow28967.053410.074279.016087.0-5764.02 M22 M19 M14 M6 M
Free cash flow-35650.0-29171.0-19963.0-59825.0-5177.0-3 M-21 M-15 M-14 M-10 M
GainLossOnSaleOfPPE-1712.0-5826.0-14135.0-7246.0-1037.084375.0
IncreaseDecreaseInDeposit-20513.0-31535.0-253200.0
InterestPaidSupplementalData3860.05460.04671.04463.05157.023851.0173363.0204594.0243087.0
Net cash from financing activities-20513.0-31535.0-253200.0281596.0
Net cash from investing activities-30387.0-52076.0-42228.0-67569.0-12552.0-768624.0-102698.0-14113.0
Net cash from operating activities-35650.01216.032113.0-17597.062392.0-3 M-21 M-15 M-14 M-10 M
Net change in cash & cash equivalents-68058.0-27955.0-39926.0-59827.0-5177.0-895401.0337361.04 M270834.0-4 M
Net income from continuing operations-30968.0-30089.0-48846.0-147534.068206.0-5 M-29 M-29 M-22 M-21 M
NetBusinessPurchaseAndSale-427558.0
NetInvestmentPropertiesPurchaseAndSale-250000.0
NetInvestmentPurchaseAndSale-250000.0
NetPPEPurchaseAndSale-30387.0-52076.0-42228.0-67569.0-12552.0-91066.0-102698.0-14113.0
NetProceedsPaymentForLoan-16391.0
Operating (gains) losses-1712.0-5826.0-14135.0-7246.0-1037.084375.0
Other financing charges net281596.0
Other non-cash items2 M4 M11 M8 M1 M
PaymentForLoans-16391.0
Purchase of property plant & equipment-30387.0-52076.0-42228.0-67569.0-12552.0-91066.0-102698.0-14113.0
PurchaseOfInvestment-250000.0
PurchaseOfPPE-30387.0-58424.0-58275.0-75633.0-12552.0-91066.0-102698.0-14113.0
Revenue per share1912.028093.055760.071917.062825.063758.04093.04 M
SaleOfBusiness72442.0
SaleOfPPE6348.016047.08064.06446.0
StockBasedCompensation2 M2 M11 M7 M1 M
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