| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.82 M USD | -8.00 M USD | -10.19 M USD | -14.06 M USD | -14.62 M USD | -21.32 M USD | -228405 USD | 62392 USD | -17597 USD | 32113 USD | 13075 USD | 1216 USD |
| Depreciation & Amortization | 9284 USD | 540297 USD | 545977 USD | 936020 USD | 111567 USD | 113299 USD | 9334 USD | 62825 USD | 71917 USD | 55760 USD | 1912 USD | 28093 USD |
| Stock-Based Compensation | 8.62 M USD | 2.36 M USD | 1.17 M USD | 1.15 M USD | 11.13 M USD | 2.33 M USD | 160786 USD | 0 USD | — | — | — | — |
| Capital Expenditures | — | 3235 USD | 14113 USD | 102698 USD | 0 USD | 91066 USD | 54385 USD | 75633 USD | 58275 USD | 58424 USD | 20585 USD | 30387 USD |
| Cash Flow from Investing | — | -3235 USD | -14113 USD | -102698 USD | 0 USD | -768624 USD | -47939 USD | -67569 USD | -42228 USD | -52076 USD | -20585 USD | -30387 USD |
| Cash Flow from Financing | 5.10 M USD | 7.54 M USD | 6.15 M USD | 14.45 M USD | 18.93 M USD | 22.49 M USD | 292679 USD | -5764 USD | 16087 USD | 74279 USD | -10055 USD | 53410 USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | -8.01 M USD | -10.20 M USD | -14.16 M USD | -14.62 M USD | -21.41 M USD | -282790 USD | -13241 USD | -75872 USD | -26311 USD | -7510 USD | -29171 USD |
Splash Beverage Group Inc. is a dynamic player in the beverage industry, involved in the marketing, manufacturing, and distribution of a diverse range of alcoholic and non-alcoholic beverages. The company's primary purpose lies in fostering innovative beverage brands that cater to evolving consumer preferences. Splash Beverage Group Inc. focuses on creating, acquiring, and accelerating breakthrough beverage brands in fast-growing, niche categories. This includes products such as flavored tequilas, sangria, and collagen-infused waters, appealing to a broad spectrum of demographics, particularly health-conscious and trend-savvy consumers. The company leverages a robust distribution network to ensure its brands are accessible across various retail outlets and online platforms. In the financial market, Splash Beverage Group Inc. holds a significant role in the Beverage sector, attracting attention for its distinctive portfolio and strategic growth initiatives. With headquarters in Fort Lauderdale, Florida, the company is committed to sustainability and innovation, aiming to deliver quality beverages that meet the modern consumer's diverse needs. Its efforts to capitalize on consumer trends make it a noteworthy entity in the ever-evolving beverage market.