SBEV Stock Annual Cash Flow. Download in Excel
Splash Beverage Group Inc
SBEV 
AMX
Sector: Health Care and Social Assistance
Industry: Home Health Care Services
0.21
USD
0.00
(1.90%)
Previous close: 0.21 Open: 0.2018 Bid: 0.2166 Ask: 0.219
52 week range
0.14 0.73
Mkt Cap: 12 M Avg Vol (90 Days): 499,173
Last updated: Monday 25th November 2024
Financials
SBEV Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -12542.0 | -1772.0 | -3642.0 | 22.0 | -16486.0 | -27224.0 | -220310.0 | -1 M | ||
| (Increase) Decrease in payables | 22410.0 | 28232.0 | 73858.0 | 17139.0 | 104824.0 | -127167.0 | -64364.0 | 446146.0 | 2 M | 1 M |
| (Increase) Decrease in receivables | -44188.0 | -21536.0 | -39191.0 | 54992.0 | -149731.0 | -11428.0 | -385297.0 | -629594.0 | -697658.0 | 921479.0 |
| Acquisitions | -500000.0 | |||||||||
| Amortization of intangibles | 4093.0 | 4 M | ||||||||
| CapitalExpenditureReported | 102698.0 | 14113.0 | ||||||||
| Cash at beginning of period | 7352.0 | 669.0 | 7343.0 | 61659.0 | 17921.0 | 938040.0 | 42639.0 | 380000.0 | 4 M | 4 M |
| Cash at end of period | 669.0 | 24908.0 | 61659.0 | 17921.0 | 6980.0 | 23315.0 | 42639.0 | 380000.0 | 4 M | 379978.0 |
| Cash flow | -32408.0 | 1216.0 | 32113.0 | -17599.0 | 62392.0 | -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 | -35650.0 | 1216.0 | 32113.0 | -17597.0 | 4 M | 16 M | -32774.0 | |||
| ChangeInAccountPayable | 22410.0 | 28232.0 | 73858.0 | 17139.0 | 104824.0 | 22815.0 | -64364.0 | 446146.0 | 2 M | 1 M |
| ChangeInAccruedExpense | 82326.0 | -271296.0 | -29861.0 | 2 M | ||||||
| ChangeInInterestPayable | 82326.0 | -271296.0 | -29861.0 | 2 M | ||||||
| ChangeInPayablesAndAccruedExpense | 22410.0 | 28232.0 | 73858.0 | 17139.0 | 104824.0 | -127167.0 | 17962.0 | 174850.0 | 2 M | 3 M |
| ChangeInPrepaidAssets | -1233.0 | -251752.0 | -384784.0 | -43294.0 | 238241.0 | |||||
| ChangeInWorkingCapital | -34320.0 | 4924.0 | 31025.0 | 72153.0 | -61393.0 | -167052.0 | -839397.0 | -2 M | -974341.0 | 5 M |
| ChangesInAccountReceivables | -44188.0 | -21536.0 | -39191.0 | 54992.0 | -149731.0 | -11428.0 | -385297.0 | -629594.0 | -697658.0 | 921479.0 |
| Depreciation | 9334.0 | 113299.0 | 111567.0 | 936020.0 | 545977.0 | |||||
| Depreciation unreconciled | 1912.0 | 28093.0 | 55760.0 | 71917.0 | 62825.0 | 9334.0 | 113299.0 | 111567.0 | 940113.0 | 4 M |
| DepreciationAndAmortization | 1912.0 | 28093.0 | 55760.0 | 71917.0 | 62825.0 | 9334.0 | 113299.0 | 111567.0 | 940113.0 | 4 M |
| Effect of exchange rate changes | -20472.0 | 3889.0 | ||||||||
| FinancingCashFlow | 28967.0 | 53410.0 | 74279.0 | 16087.0 | -5764.0 | 2 M | 22 M | 19 M | 14 M | 6 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 | -1037.0 | 84375.0 | ||||
| IncreaseDecreaseInDeposit | -20513.0 | -31535.0 | -253200.0 | |||||||
| InterestPaidSupplementalData | 3860.0 | 5460.0 | 4671.0 | 4463.0 | 5157.0 | 23851.0 | 173363.0 | 204594.0 | 243087.0 | |
| Net cash from financing activities | -20513.0 | -31535.0 | -253200.0 | 281596.0 | ||||||
| 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 | -35650.0 | 1216.0 | 32113.0 | -17597.0 | 62392.0 | -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 | -895401.0 | 337361.0 | 4 M | 270834.0 | -4 M |
| Net income from continuing operations | -30968.0 | -30089.0 | -48846.0 | -147534.0 | 68206.0 | -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 | -1037.0 | 84375.0 | ||||
| Other financing charges net | 281596.0 | |||||||||
| Other non-cash items | 2 M | 4 M | 11 M | 8 M | 1 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 share | 1912.0 | 28093.0 | 55760.0 | 71917.0 | 62825.0 | 63758.0 | 4093.0 | 4 M | ||
| SaleOfBusiness | 72442.0 | |||||||||
| SaleOfPPE | 6348.0 | 16047.0 | 8064.0 | 6446.0 | ||||||
| StockBasedCompensation | 2 M | 2 M | 11 M | 7 M | 1 M |
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