Splash Beverage Group Inc. (SBEV)
NYSE · Consumer Defensive
Splash Beverage Group Inc. Cash Flow 2011–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | -4.8M | -7.3M | -10.2M | -14.0M | -14.7M | -21.3M | -2.7M | 62,392 | -17,597 | 32,113 | 13,075 | 1,216 | -35,650 | -16,829 | -45,695 |
| Depreciation & Amort. | 9,284 | 401,602 | 545,977 | 936,020 | 111,567 | 113,299 | 9,334 | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing Activities | |||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Splash Beverage Group Inc. Cash Flow — FAQ
Splash Beverage Group Inc. (SBEV) cash flow over the last 15 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see SBEV's cash flow history?
The chart and table above show Splash Beverage Group Inc.'s cash flow by year and by quarter, including the growth rate.