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Splash Beverage Group Inc

Splash Beverage Group Inc (SBEV)

0.7001
0.0531
(8.21%)
Closed March 02 04:00PM
0.75
0.0499
(7.13%)
After Hours: 07:59PM
Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities -15.13M-4.45M-7.11M-10.63M-14.09M-4.1M-6.52M-8.5M
Cash from Investing Activities N/A N/A N/A -45k-103k-11k-13k-13k
Cash from Financing Activities 18.93M8.77M7.13M9.09M14.45M1.83M3.02M4.17M
Year End December 30 2022 20152016201720182019202020212022
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities 13k33k-18k62k-228k-21.33M-15.13M-14.09M
Cash from Investing Activities -21k-52k-42k-67k-48k-780k N/A -103k
Cash from Financing Activities -10k74k16k-6k292k22.5M18.93M14.45M

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