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SBEV Splash Beverage

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0.283
+0.004+1.40%

Close May 17 16:00 ET

0.287
+0.004+1.45%

Post 18:17 ET

13.49MMarket Cap-577P/E (TTM)

Splash Beverage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

27.43%-10.19M

47.59%-1.69M

46.68%-1.98M

0.56%-2.42M

12.23%-4.1M

4.47%-14.04M

-4.35%-3.22M

5.72%-3.72M

40.00%-2.43M

-29.17%-4.68M

Net income from continuing operations

3.17%-21M

-25.05%-5.99M

-10.23%-5.67M

2.58%-5.61M

37.79%-3.73M

25.34%-21.69M

18.45%-4.79M

58.56%-5.14M

8.85%-5.76M

-34.94%-5.99M

Depreciation and amortization

-41.67%545.98K

-77.42%142.03K

171.78%136.26K

169.42%137.07K

-36.56%130.62K

738.98%936.02K

7,698.07%629.12K

25.97%50.14K

1,336.39%50.88K

169.11%205.89K

Other non cash items

4,236.15%3.84M

3,917.07%1.33M

1,751.36%996.38K

17.37%1.26M

125.92%248.09K

1,322.10%88.47K

135.31%33.17K

---60.34K

--1.07M

-164.00%-957.04K

Change In working capital

859.67%5.26M

351.00%3.18M

431.92%1.99M

307.63%1.06M

-238.97%-968.99K

68.77%-692.75K

342.38%704.72K

44.99%-599.65K

-1,748.27%-511.95K

64.68%-285.87K

-Change in receivables

232.08%921.48K

286.53%622.06K

230.90%441.82K

208.42%236.17K

-35.28%-378.57K

-10.81%-697.66K

-484.32%-333.5K

702.97%133.52K

47.48%-217.84K

12.05%-279.84K

-Change in inventory

181.70%1.47M

578.18%654.99K

157.33%539.83K

48.36%-302.5K

531.83%576.51K

-59.78%-1.8M

65.12%-136.98K

-219.51%-941.59K

-59.42%-585.75K

-89.66%-133.51K

-Change in prepaid assets

-0.09%238.08K

-58.27%148.13K

95.45%-12.35K

469.92%826.37K

-7,524.79%-724.07K

137.35%238.3K

175.63%355K

25.37%-271.44K

-16.01%145K

-56.57%9.75K

-Change in payables and accrued expense

68.38%2.63M

113.74%1.75M

112.77%1.02M

106.57%302.92K

-476.18%-442.87K

794.73%1.56M

69.28%820.2K

207.05%479.87K

-74.80%146.64K

126.56%117.73K

Cash from discontinued investing activities

93.65%-32.77K

660.29%224.58K

Operating cash flow

27.60%-10.19M

48.12%-1.69M

46.68%-1.98M

8.97%-2.42M

7.81%-4.1M

7.49%-14.07M

3.87%-3.25M

5.19%-3.72M

37.54%-2.66M

-21.62%-4.45M

Investing cash flow

Cash flow from continuing investing activities

86.26%-14.11K

97.38%-1.5K

-2.04K

-10.57K

-102.7K

-57.28K

-45.42K

Capital expenditure reported

86.26%-14.11K

97.38%-1.5K

--0

---2.04K

---10.57K

---102.7K

---57.28K

---45.42K

--0

Cash from discontinued investing activities

Investing cash flow

86.26%-14.11K

97.38%-1.5K

--0

---2.04K

---10.57K

---102.7K

---57.28K

---45.42K

--0

Financing cash flow

Cash flow from continuing financing activities

-57.45%6.15M

-61.63%1.98M

-46.92%1.15M

173.09%1.19M

-79.12%1.83M

-24.02%14.45M

984.03%5.16M

1,690.07%2.16M

-110.91%-1.63M

94.55%8.77M

Net issuance payments of debt

63.33%5.57M

-65.61%1.6M

484.22%1.15M

336.38%1.19M

472.61%1.63M

557.38%3.41M

2,420.16%4.65M

-5.29%-298.04K

-806.18%-504.92K

-31.24%-437.47K

Net common stock issuance

--0

-41.78%11.43M

--617.69K

--2.74M

-107.47%-1.13M

103.13%9.2M

Net other financing activities

248.53%580K

445.45%380K

--0

--200K

-402.12%-390.5K

71.28%-110K

----

Cash from discontinued financing activities

Financing cash flow

-57.45%6.15M

-61.63%1.98M

-46.92%1.15M

173.09%1.19M

-79.12%1.83M

-24.02%14.45M

984.03%5.16M

1,690.07%2.16M

-110.91%-1.63M

94.55%8.77M

Net cash flow

Beginning cash position

5.99%4.43M

-96.30%96.12K

-78.53%903.24K

-74.74%2.15M

5.99%4.43M

1,000.36%4.18M

-68.06%2.6M

-64.78%4.21M

593.30%8.5M

1,000.36%4.18M

Current changes in cash

-1,597.47%-4.06M

-84.22%291.99K

47.88%-836.52K

71.40%-1.23M

-152.95%-2.28M

-92.88%270.83K

146.71%1.85M

57.76%-1.6M

-140.02%-4.29M

410.32%4.31M

Effect of exchange rate changes

119.00%3.89K

60.26%-8.14K

--29.41K

---15.77K

---1.61K

---20.47K

--0

End cash Position

-91.43%379.98K

-96.30%96.12K

-78.53%903.24K

-74.74%2.15M

5.99%4.43M

-68.06%2.6M

-64.78%4.21M

593.30%8.5M

Free cash flow

28.02%-10.2M

48.97%-1.69M

47.33%-1.98M

8.89%-2.42M

7.57%-4.11M

6.82%-14.18M

2.17%-3.31M

4.03%-3.76M

37.54%-2.66M

-21.62%-4.45M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	27.43%-10.19M	47.59%-1.69M	46.68%-1.98M	0.56%-2.42M	12.23%-4.1M	4.47%-14.04M	-4.35%-3.22M	5.72%-3.72M	40.00%-2.43M	-29.17%-4.68M
Net income from continuing operations	3.17%-21M	-25.05%-5.99M	-10.23%-5.67M	2.58%-5.61M	37.79%-3.73M	25.34%-21.69M	18.45%-4.79M	58.56%-5.14M	8.85%-5.76M	-34.94%-5.99M
Depreciation and amortization	-41.67%545.98K	-77.42%142.03K	171.78%136.26K	169.42%137.07K	-36.56%130.62K	738.98%936.02K	7,698.07%629.12K	25.97%50.14K	1,336.39%50.88K	169.11%205.89K
Other non cash items	4,236.15%3.84M	3,917.07%1.33M	1,751.36%996.38K	17.37%1.26M	125.92%248.09K	1,322.10%88.47K	135.31%33.17K	---60.34K	--1.07M	-164.00%-957.04K
Change In working capital	859.67%5.26M	351.00%3.18M	431.92%1.99M	307.63%1.06M	-238.97%-968.99K	68.77%-692.75K	342.38%704.72K	44.99%-599.65K	-1,748.27%-511.95K	64.68%-285.87K
-Change in receivables	232.08%921.48K	286.53%622.06K	230.90%441.82K	208.42%236.17K	-35.28%-378.57K	-10.81%-697.66K	-484.32%-333.5K	702.97%133.52K	47.48%-217.84K	12.05%-279.84K
-Change in inventory	181.70%1.47M	578.18%654.99K	157.33%539.83K	48.36%-302.5K	531.83%576.51K	-59.78%-1.8M	65.12%-136.98K	-219.51%-941.59K	-59.42%-585.75K	-89.66%-133.51K
-Change in prepaid assets	-0.09%238.08K	-58.27%148.13K	95.45%-12.35K	469.92%826.37K	-7,524.79%-724.07K	137.35%238.3K	175.63%355K	25.37%-271.44K	-16.01%145K	-56.57%9.75K
-Change in payables and accrued expense	68.38%2.63M	113.74%1.75M	112.77%1.02M	106.57%302.92K	-476.18%-442.87K	794.73%1.56M	69.28%820.2K	207.05%479.87K	-74.80%146.64K	126.56%117.73K
Cash from discontinued investing activities	0				0	93.65%-32.77K				660.29%224.58K
Operating cash flow	27.60%-10.19M	48.12%-1.69M	46.68%-1.98M	8.97%-2.42M	7.81%-4.1M	7.49%-14.07M	3.87%-3.25M	5.19%-3.72M	37.54%-2.66M	-21.62%-4.45M
Investing cash flow
Cash flow from continuing investing activities	86.26%-14.11K	97.38%-1.5K	0	-2.04K	-10.57K	-102.7K	-57.28K	-45.42K	0	0
Capital expenditure reported	86.26%-14.11K	97.38%-1.5K	--0	---2.04K	---10.57K	---102.7K	---57.28K	---45.42K	--0	--0
Cash from discontinued investing activities
Investing cash flow	86.26%-14.11K	97.38%-1.5K	--0	---2.04K	---10.57K	---102.7K	---57.28K	---45.42K	--0	--0
Financing cash flow
Cash flow from continuing financing activities	-57.45%6.15M	-61.63%1.98M	-46.92%1.15M	173.09%1.19M	-79.12%1.83M	-24.02%14.45M	984.03%5.16M	1,690.07%2.16M	-110.91%-1.63M	94.55%8.77M
Net issuance payments of debt	63.33%5.57M	-65.61%1.6M	484.22%1.15M	336.38%1.19M	472.61%1.63M	557.38%3.41M	2,420.16%4.65M	-5.29%-298.04K	-806.18%-504.92K	-31.24%-437.47K
Net common stock issuance	--0	--0	--0	--0	--0	-41.78%11.43M	--617.69K	--2.74M	-107.47%-1.13M	103.13%9.2M
Net other financing activities	248.53%580K	445.45%380K	--0	--0	--200K	-402.12%-390.5K	71.28%-110K	----	----	----
Cash from discontinued financing activities	0					0
Financing cash flow	-57.45%6.15M	-61.63%1.98M	-46.92%1.15M	173.09%1.19M	-79.12%1.83M	-24.02%14.45M	984.03%5.16M	1,690.07%2.16M	-110.91%-1.63M	94.55%8.77M
Net cash flow
Beginning cash position	5.99%4.43M	-96.30%96.12K	-78.53%903.24K	-74.74%2.15M	5.99%4.43M	1,000.36%4.18M	-68.06%2.6M	-64.78%4.21M	593.30%8.5M	1,000.36%4.18M
Current changes in cash	-1,597.47%-4.06M	-84.22%291.99K	47.88%-836.52K	71.40%-1.23M	-152.95%-2.28M	-92.88%270.83K	146.71%1.85M	57.76%-1.6M	-140.02%-4.29M	410.32%4.31M
Effect of exchange rate changes	119.00%3.89K	60.26%-8.14K	--29.41K	---15.77K	---1.61K	---20.47K	---20.47K	--0	--0	--0
End cash Position	-91.43%379.98K	-91.43%379.98K	-96.30%96.12K	-78.53%903.24K	-74.74%2.15M	5.99%4.43M	5.99%4.43M	-68.06%2.6M	-64.78%4.21M	593.30%8.5M
Free cash flow	28.02%-10.2M	48.97%-1.69M	47.33%-1.98M	8.89%-2.42M	7.57%-4.11M	6.82%-14.18M	2.17%-3.31M	4.03%-3.76M	37.54%-2.66M	-21.62%-4.45M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall