Menu
Annual · values202520242023202220212020201920182017201620152014
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 USD62392 USD-17597 USD32113 USD13075 USD1216 USD
Depreciation & Amortization9284 USD540297 USD545977 USD936020 USD111567 USD113299 USD9334 USD62825 USD71917 USD55760 USD1912 USD28093 USD
Stock-Based Compensation8.62 M USD2.36 M USD1.17 M USD1.15 M USD11.13 M USD2.33 M USD160786 USD0 USD
Capital Expenditures3235 USD14113 USD102698 USD0 USD91066 USD54385 USD75633 USD58275 USD58424 USD20585 USD30387 USD
Cash Flow from Investing-3235 USD-14113 USD-102698 USD0 USD-768624 USD-47939 USD-67569 USD-42228 USD-52076 USD-20585 USD-30387 USD
Cash Flow from Financing5.10 M USD7.54 M USD6.15 M USD14.45 M USD18.93 M USD22.49 M USD292679 USD-5764 USD16087 USD74279 USD-10055 USD53410 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.