Splash Beverage Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Splash Beverage Group generated cash of -$10,189,263, which is more than the previous year. Cash used in financing activities reached the amount of $6,147,720 last year. Net change in cash is therefore -$4,051,767.
Cash Flow
| 2014 | 1.21K | -30.38K | 53.41K |
|---|---|---|---|
| 2015 | 13.07K | -20.58K | -10.05K |
| 2016 | 32.11K | -52.07K | 74.27K |
| 2017 | -17.59K | -42.22K | 16.08K |
| 2018 | 62.39K | -67.56K | -5.76K |
| 2019 | -228.40K | -47.93K | 292.67K |
| 2020 | -23.10M | -780.25K | 22.49M |
| 2021 | -15.13M | 0 | 18.93M |
| 2022 | -14.09M | -102.69K | 14.44M |
| 2023 | -10.18M | -14.11K | 6.14M |
SBEV Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.43M | 4.18M | 380K | 42.63K | 6.98K | 17.92K | 61.65K | 7.34K | 24.90K | 669 |
Operating activities | ||||||||||
Net income | -21.00M | -21.71M | -29.05M | -28.67M | -477.23K | 68.20K | -147.53K | -48.84K | 19.15K | -30.08K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 545.97K | 936.02K | 111.56K | 194.82K | 62.72K | 55.57K | 57.78K | 49.93K | 24.14K | 26.38K |
Stock-based compensation expense | 1.16M | 7.31M | 11.12M | 2.32M | 160.78K | 0 | 72.19K | 0 | 0 | 0 |
| Deferred income tax benefit | 1.16M | 7.31M | 11.12M | 2.32M | 160.78K | 0 | 72.19K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 921.47K | -697.65K | -629.59K | -385.29K | -8.62K | -149.73K | 54.99K | -39.19K | -86.88K | -21.53K |
Inventories | 1.46M | -1.79M | -1.12M | -220.31K | 11.13K | -16.48K | 22 | -3.64K | -7.27K | -1.77K |
Accounts payable | 1.06M | 1.59M | 446.14K | -64.36K | -127.16K | 160.61K | 17.14K | 73.85K | 63.93K | 28.23K |
Cash generated by operating activities | -10.18M | -14.09M | -15.13M | -23.10M | -228.40K | 62.39K | -17.59K | 32.11K | 13.07K | 1.21K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -250K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -14.11K | -102.69K | 0 | -91.06K | -54.38K | -75.63K | -58.27K | -58.42K | -20.58K | -30.38K |
Acquisitions Net | 0 | 0 | 0 | -677.55K | 0 | 8.06K | 16.04K | 6.34K | 0 | 0 |
Cash generated by investing activities | -14.11K | -102.69K | 0 | -780.25K | -47.93K | -67.56K | -42.22K | -52.07K | -20.58K | -30.38K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 11.42M | 19.63M | 20.18M | 100K | 2K | 35K | 90K | 0 | 69.1K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 5.56M | 3.40M | -1.67M | -80.74K | -5.17K | -11.56K | -18.91K | -15.72K | -10.05K | -15.69K |
Cash used in financing activities | 6.14M | 14.44M | 18.93M | 22.49M | 292.67K | -5.76K | 16.08K | 74.27K | -10.05K | 53.41K |
Net Change In Cash | -4.05M | 250.36K | 3.80M | 388.38K | 16.33K | -10.94K | -43.73K | 54.31K | -17.56K | 24.23K |
Cash at end of period | 379.97K | 4.43M | 4.18M | 431.02K | 23.31K | 6.98K | 17.92K | 61.65K | 7.34K | 24.90K |
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