COM:SPLASHBEVERAGEGROUP
Splash Beverage Group
- Stock
Last Close
0.21
21/11 20:59
Market Cap
15.12M
Beta: -
Volume Today
313.10K
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -13.30K - | -5.10K 61.65% | -6.64K 30.25% | -5.04K 24.11% | -883 82.49% | -15.55K 1,660.93% | -18.92K 21.66% | 54.50K 388.11% | 12.08K 77.84% | -33.25K 375.25% | -11.85K 64.35% | -15.82K 33.48% | -61.92K 291.32% | -19.13K 69.10% | 35.41K 285.07% | -101.89K 387.77% | 20.01K 119.64% | 67.71K 238.40% | -4.99K 107.38% | -14.52K 190.67% | -54.34K 274.32% | -107.04K 97.00% | -53.98K 49.57% | -261.88K 385.16% | -3.45M 1,216.13% | -375.50K 89.11% | -2.28M 508.17% | -22.57M 888.26% | -4.44M 80.32% | -6.56M 47.65% | -12.17M 85.58% | -5.88M 51.71% | -5.99M 1.98% | -5.76M 3.93% | -5.14M 10.68% | -4.81M 6.41% | -3.73M 22.53% | -5.61M 50.44% | -5.67M 1.07% | -5.99M 5.72% | -4.67M 22.08% | -5.33M 14.04% | -3.44M 35.48% | |
depreciation and amortization | 1.20K - | 1.30K 8.44% | 2.70K 108.48% | 21.18K 683.43% | 6.74K 68.17% | 5.32K 21.07% | 4.74K 10.92% | 7.33K 54.71% | 9.05K 23.41% | 11.68K 29.00% | 15.49K 32.65% | 13.72K 11.45% | 11.87K 13.50% | 21.18K 78.54% | 10.89K 48.57% | 13.84K 27.01% | 7.38K 46.64% | 17.27K 133.82% | 15.84K 8.27% | 15.09K 4.71% | 16.13K 6.85% | 14.33K 11.16% | 16.72K 16.72% | 15.55K 7.02% | 22.49K 44.62% | 30.24K 34.50% | 34.95K 15.57% | 107.15K 206.57% | 76.51K 28.60% | 3.54K 95.37% | 39.80K 1,023.63% | -8.28K 120.80% | 205.89K 2,586.57% | 50.88K 75.29% | 50.13K 1.46% | 629.12K 1,154.85% | 130.62K 79.24% | 137.07K 4.94% | 136.26K 0.59% | 142.05K 4.25% | 135.23K 4.80% | 135.03K 0.15% | 128.97K 4.49% | |
deferred income tax | -1.52K - | 1.15M - | -1.48M 229.47% | 5.41M 464.25% | 1.86M 65.63% | 7.11M - | 574.77K - | |||||||||||||||||||||||||||||||||||||
stock based compensation | 2.33M - | 731.03K - | 3.74M 412.03% | 3.74M 0.12% | 2.92M 22.03% | 1.11M 61.83% | 3.96M 255.66% | 2.04M 48.54% | -7.11M 448.95% | 215.76K 103.04% | 732.90K 239.68% | 565.44K 22.85% | 556.67K - | 388.47K - | ||||||||||||||||||||||||||||||
change in working capital | 18.58K - | -9.06K 148.79% | -7.66K 15.52% | 3.07K 140.07% | -15.44K 603.36% | 13.69K 188.63% | 19.30K 40.99% | -47.76K 347.50% | 28.19K 159.03% | -16.48K 158.45% | 12.35K 174.92% | 6.96K 43.59% | 11.82K 69.72% | -9.54K 180.71% | -8.14K 14.63% | 78.02K 1,058.10% | -2.75K 103.52% | -66.10K 2,303.75% | -967 98.54% | 8.43K 971.46% | 62.79K 645.14% | -73.11K 216.43% | -30.83K 57.84% | 66.47K 315.62% | 24.95K 62.46% | -235.59K 1,044.25% | -965.48K 309.81% | 266.19K 127.57% | -770.71K 389.54% | -66.43K 91.38% | -1.09M 1,540.89% | -290.75K 73.33% | -285.87K 1.68% | -511.95K 79.09% | -633.62K 23.77% | 738.69K 216.58% | -968.99K 231.18% | 1.06M 209.70% | 1.99M 87.24% | 3.18M 59.69% | 405.38K - | -3.05M 853.19% | ||
accounts receivables | 30.24K - | -11.58K 138.29% | -3.80K 67.17% | -36.40K 857.51% | -28.64K 21.30% | -11.90K 58.47% | 31.59K 365.51% | -77.92K 346.72% | 25.36K 132.55% | -922 103.64% | -8.55K 827.55% | -55.08K 544.04% | 29.07K 152.78% | -5.72K 119.68% | -48.11K 740.87% | 79.75K 265.78% | -97.09K 221.75% | 22.00K 122.66% | -41.55K 288.83% | -33.09K 20.35% | 10.38K 131.36% | 69.95K 574.09% | -114.90K 264.26% | 25.94K 122.58% | -80.20K 409.12% | 43.56K 154.31% | -206.73K 574.61% | -141.93K 31.35% | -318.19K 124.19% | -414.80K 30.36% | 16.63K 104.01% | 86.78K 421.87% | -279.84K 422.49% | -217.84K 22.16% | 133.52K 161.29% | -333.50K 349.78% | -378.57K 13.52% | 236.17K 162.39% | 441.81K 87.07% | 622.06K 40.80% | 134.73K 78.34% | 86.77K 35.60% | -382.66K 541.01% | |
inventory | -4.34K - | -1.31K 69.82% | -17.23K 1,216.20% | 21.10K 222.49% | 5.74K 72.81% | -4.15K 172.36% | 72 101.73% | -8.93K 12,506.94% | -4.58K 48.70% | -746 83.72% | 77 110.32% | 1.61K 1,990.91% | -9.32K 678.82% | -3.01K 67.68% | 8.53K 383.03% | 3.83K 55.10% | -9.67K 352.51% | 177 101.83% | 17.25K 9,648.02% | -24.25K 240.55% | 16.73K 169.00% | -11.61K 169.38% | 1.15K 109.92% | 4.86K 321.96% | -153.84K 3,264.70% | 32 100.02% | -115.37K 360,625% | 48.86K 142.35% | -70.39K 244.06% | -367.44K 421.99% | -294.70K 19.80% | -392.68K 33.25% | -133.51K 66.00% | -585.75K 338.75% | -941.59K 60.75% | -136.98K 85.45% | 576.51K 520.89% | -302.50K 152.47% | 539.83K 278.46% | 654.99K 21.33% | 780.76K 19.20% | 166.02K 78.74% | 673.70K 305.79% | |
accounts payables | -7.32K - | 3.82K 152.20% | 10.99K 187.50% | 18.36K 67.05% | 7.46K 59.35% | 29.73K 298.43% | -12.36K 141.57% | 39.10K 416.33% | 7.42K 81.03% | -14.81K 299.70% | 20.82K 240.58% | 60.43K 190.26% | -7.93K 113.13% | -806 89.84% | 31.44K 4,000.50% | -5.56K 117.68% | 104.01K 1,971.32% | -88.28K 184.88% | 48.81K 155.29% | 121.56K 149.02% | 35.68K 70.64% | -26.82K 175.16% | 265.30K 1,089.23% | 296.55K 11.78% | 226.19K 23.73% | -282.45K 224.88% | -418.67K 48.23% | 410.58K 198.07% | -430.83K 204.93% | 699.76K 262.42% | -476.50K 168.09% | 653.72K 237.19% | 97.78K 85.04% | 140.12K 43.30% | 460.28K 228.50% | 896.13K 94.69% | -464.19K 151.80% | 165.18K 135.58% | 825.31K 399.64% | 534.81K 35.20% | 500.89K 6.34% | -21.57K 104.31% | 435.31K 2,118.59% | |
other working capital | 2.38K - | -25.49K - | -55.79K 118.90% | -104.64K - | -182.38K 74.30% | -260.89K 43.05% | 32.80K 112.57% | 3.28K 90.01% | -224.71K 6,959.31% | -51.32K 77.16% | 48.71K 194.90% | 16.05K 67.05% | -335.47K 2,190.26% | -638.57K 90.35% | 29.70K 104.65% | 151.53K 410.10% | -285.82K 288.63% | 313.03K 209.52% | -702.74K 324.49% | 964.11K 237.19% | 183.37K 80.98% | 1.37M 645.14% | 174.16K - | -3.78M 2,270.27% | ||||||||||||||||||||
other non cash items | 15.10K - | 145.69K - | 2.47M 1,598.41% | -277.30K 111.21% | -1.64M 492.03% | 3.40M 307.21% | -362.51K 110.66% | 79.38K 121.90% | 147.52K 85.85% | -1.90M 1,384.71% | 510.23K 126.92% | -394.60K 177.34% | 172.15K 143.63% | -21.69K 112.60% | 248.09K 1,243.79% | 1.26M 407.50% | 996.38K 20.86% | 988.32K 0.81% | 2.39M - | 3.41M 42.56% | ||||||||||||||||||||||||
net cash provided by operating activities | 6.47K - | -12.87K 298.86% | -11.60K 9.88% | 19.21K 265.65% | -9.58K 149.89% | 3.46K 136.11% | 5.12K 48.01% | 14.08K 174.89% | 49.33K 250.39% | -38.05K 177.14% | 15.98K 142.00% | 4.86K 69.61% | -38.23K 887.19% | -7.49K 80.42% | 38.16K 609.68% | -10.04K 126.30% | 24.64K 345.54% | 18.87K 23.42% | 9.88K 47.66% | 9.00K 8.85% | 24.58K 173.05% | -150.73K 713.15% | -68.08K 54.83% | -34.17K 49.80% | -924.86K 2,606.25% | -858.15K 7.21% | -2.53M 194.61% | -18.79M 643.37% | -3.62M 80.73% | -4.28M 18.29% | -3.93M 8.28% | -3.30M 16.04% | -4.45M 34.94% | -2.66M 40.32% | -3.52M 32.44% | -3.47M 1.44% | -4.10M 18.34% | -2.42M 41.07% | -1.98M 18.05% | -1.69M 14.95% | -1.31M 22.40% | -2.43M 85.80% | -1.98M 18.38% | |
investments in property plant and equipment | -30.39K - | -2.01K 93.39% | -3.27K 62.57% | -4.69K 43.57% | -10.62K 126.51% | -19.70K 85.46% | -7.77K 60.55% | -15.73K 102.39% | -15.23K 3.15% | -16.38K 7.54% | -21.69K 32.41% | -10.13K 53.28% | -10.08K 0.56% | -12.75K 26.56% | -12.61K 1.14% | -19.53K 54.93% | -30.74K 57.41% | -7.36K 76.05% | -10.56K 43.40% | -15.50K 46.79% | -20.96K 35.22% | -2.42K 88.46% | -3.02K 24.84% | -4.25K 40.86% | -81.37K 1,812.86% | -45.42K - | -57.28K 26.11% | -10.57K 81.54% | -2.04K 80.68% | -1.50K - | -1.19K - | |||||||||||||
acquisitions net | -77.56K - | -600K - | 1.50K - | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -150K - | 150K - | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 79.98K - | 81.37K - | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 1.41K - | 1.64K 15.88% | 1.91K 16.94% | 1.39K 27.30% | 3.17K 128.13% | 3.05K 3.91% | 4.07K 33.64% | 5.76K 41.38% | 5.39K 6.39% | 1.08K 79.87% | 885 18.43% | 705 20.34% | 758 7.52% | 948 25.07% | 832 12.24% | 3.91K 369.71% | 150K 3,738.28% | 1.10K 99.27% | -1.10K 200% | -243.00K 22,031.24% | ||||||||||||||||||||||||
net cash used for investing activites | -30.39K - | -2.01K 93.39% | -3.27K 62.57% | -4.69K 43.57% | -10.62K 126.51% | -18.29K 72.18% | -6.13K 66.45% | -13.81K 125.17% | -13.84K 0.19% | -13.21K 4.57% | -18.64K 41.13% | -6.06K 67.48% | -4.32K 28.74% | -7.36K 70.48% | -11.52K 56.47% | -18.65K 61.84% | -30.04K 61.10% | -6.61K 78.01% | -9.61K 45.50% | -14.67K 52.61% | -17.05K 16.25% | -79.98K 369.02% | -1.92K 97.60% | -5.35K 178.46% | -693.00K 12,848.45% | -45.42K - | -57.28K 26.11% | -10.57K 81.54% | -2.04K 80.68% | 2.50M 122,740.30% | -1.50K 100.06% | 1.50K - | -1.19K 179.53% | |||||||||||
debt repayment | -1.66K - | -10.01K 503.50% | -1.66K 83.38% | -2.35K 41.53% | -2.26K 3.86% | -2.33K 3.00% | -2.85K 22.08% | -2.61K 8.25% | -3.13K 19.75% | -3.89K 24.42% | -4.60K 18.22% | -4.10K 10.89% | -4.79K 16.73% | -4.75K 0.86% | -4.38K 7.76% | -5.00K 14.35% | -4.99K 0.26% | -4.26K 14.68% | -4.85K 13.85% | -2.53K 47.76% | -5.13K 102.41% | -324 93.68% | -2.23K 588.58% | -841 62.30% | -37.79K 4,393.22% | -63.34K 67.61% | -40.62K 35.86% | -20.24K 50.18% | -372.06K 1,738.35% | -826.39K 122.11% | -186.49K 77.43% | -288.35K 54.62% | -437.47K 51.72% | -504.92K 15.42% | -343.46K 31.98% | -649.30K 89.05% | -369.94K 43.02% | -206.48K 44.18% | -180.85K 12.42% | -2.02M 1,019.73% | -509.86K 74.82% | -2.45M 380.82% | ||
common stock issued | 22.80K - | 46.30K 103.07% | -69.10K - | 50K - | 40K - | 35K 12.50% | 2K - | 1.96M - | 16.61M 745.65% | 4.53M 72.72% | 15.10M 233.29% | 1.73M 88.55% | 9.20M - | -1.13M 112.26% | 2.74M 342.54% | 617.69K 77.42% | ||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -14.59M - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 69.10K - | 8.87K - | 376.16K - | -72.74K 119.34% | -2.22K 96.95% | 16.21M 730,502.12% | 422.14K 97.40% | 1.22M 188.34% | 825.13K 32.21% | 308.24K 62.64% | 728.39K 136.31% | -1.41M 294.08% | -375.74K 73.42% | -433.60K - | 5.39M 1,342.43% | 2.20M 59.16% | 1.40M 36.36% | 1.33M 5.29% | -46K 103.47% | 1.46M 3,273.91% | -30K 102.05% | 4.05M 13,590.40% | ||||||||||||||||||||||
net cash used provided by financing activities | 21.14K - | 36.29K 71.65% | -1.66K 104.59% | -2.35K 41.53% | -2.26K 3.86% | -2.33K 3.00% | -2.85K 22.08% | -2.61K 8.25% | 46.87K 1,894.49% | -3.89K 108.30% | -4.60K 18.22% | 35.90K 880.27% | 30.21K 15.84% | -4.75K 115.70% | -4.38K 7.76% | -5.00K 14.35% | -4.99K 0.26% | -4.26K 14.68% | -2.85K 33.11% | 6.34K 322.39% | -5.13K 180.92% | 375.84K 7,430.52% | -74.97K 119.95% | -3.06K 95.92% | 1.58M 51,806.27% | 358.81K 77.32% | 3.14M 775.29% | 17.41M 454.46% | 4.47M 74.35% | 15.00M 235.85% | 129.13K 99.14% | -664.09K 614.28% | 8.77M 1,419.93% | -1.63M 118.63% | 1.96M 219.95% | 5.36M 173.41% | 1.83M 65.83% | 1.19M 34.78% | 1.15M 4.05% | 1.98M 72.81% | 950.14K 51.99% | 2.42M 154.91% | 4.05M 67.10% | |
effect of forex changes on cash | -1 - | 1.78M 177,844,200% | -1.61K - | -15.77K 880.30% | 29.41K 286.43% | -8.13K 127.66% | -7.44K 8.58% | 64.19K - | ||||||||||||||||||||||||||||||||||||
net change in cash | 27.61K - | 23.42K 15.18% | -13.26K 156.62% | -13.53K 2.04% | -13.86K 2.39% | -2.14K 84.57% | -2.42K 12.96% | 844 134.95% | 77.91K 9,131.04% | -48.08K 161.71% | -2.44K 94.94% | 26.92K 1,205.42% | -21.23K 178.86% | -30.87K 45.43% | 27.72K 189.80% | -19.36K 169.84% | 12.29K 163.47% | 3.09K 74.85% | -11.62K 475.99% | -14.70K 26.53% | 12.85K 187.41% | 215.49K 1,577.00% | -157.72K 173.19% | -54.29K 65.58% | 577.38K 1,163.56% | -501.26K 186.82% | 607.06K 221.11% | -294.79K 148.56% | 845.41K 386.78% | 10.72M 1,167.83% | -3.80M 135.45% | -3.96M 4.30% | 4.31M 208.87% | -4.29M 199.42% | -1.60M 62.58% | 1.83M 214.05% | -2.29M 224.88% | -1.24M 45.64% | -807.11K 35.04% | 283.86K 135.17% | -365.22K 228.66% | -6.46K 98.23% | 360.77K 5,685.51% | |
cash at beginning of period | 669 - | 28.28K 4,127.35% | 51.70K 82.81% | 38.44K 25.65% | 24.91K 35.20% | 11.05K 55.63% | 8.91K 19.34% | 6.50K 27.09% | 7.34K 12.99% | 85.25K 1,061.01% | 37.18K 56.39% | 34.74K 6.55% | 61.66K 77.48% | 40.43K 34.43% | 9.56K 76.36% | 37.28K 290.01% | 17.92K 51.93% | 30.21K 68.56% | 33.30K 10.23% | 21.68K 34.89% | 6.98K 67.80% | 19.83K 184.10% | 235.32K 1,086.71% | 77.60K 67.02% | 42.64K 45.05% | 620.01K 1,354.10% | 118.75K 80.85% | 725.81K 511.20% | 380K 47.64% | 1.23M 222.48% | 11.94M 874.68% | 8.14M 31.81% | 4.18M 48.66% | 8.50M 103.18% | 4.21M 50.49% | 2.60M 38.16% | 4.43M 70.37% | 2.15M 51.58% | 903.24K 57.91% | 96.12K 89.36% | 379.98K 295.31% | 14.76K 96.12% | 96.12K 551.36% | |
cash at end of period | 28.28K - | 51.70K 82.81% | 38.44K 25.65% | 24.91K 35.20% | 11.05K 55.63% | 8.91K 19.34% | 6.50K 27.09% | 7.34K 12.99% | 85.25K 1,061.01% | 37.18K 56.39% | 34.74K 6.55% | 61.66K 77.48% | 40.43K 34.43% | 9.56K 76.36% | 37.28K 290.01% | 17.92K 51.93% | 30.21K 68.56% | 33.30K 10.23% | 21.68K 34.89% | 6.98K 67.80% | 19.83K 184.10% | 235.32K 1,086.71% | 77.60K 67.02% | 23.32K 69.96% | 620.01K 2,559.29% | 118.75K 80.85% | 725.81K 511.20% | 431.02K 40.62% | 1.23M 184.30% | 11.94M 874.68% | 8.14M 31.81% | 4.18M 48.66% | 8.50M 103.18% | 4.21M 50.49% | 2.60M 38.16% | 4.43M 70.37% | 2.15M 51.58% | 903.24K 57.91% | 96.12K 89.36% | 379.98K 295.31% | 14.76K 96.12% | 8.30K 43.77% | 456.89K 5,406.01% | |
operating cash flow | 6.47K - | -12.87K 298.86% | -11.60K 9.88% | 19.21K 265.65% | -9.58K 149.89% | 3.46K 136.11% | 5.12K 48.01% | 14.08K 174.89% | 49.33K 250.39% | -38.05K 177.14% | 15.98K 142.00% | 4.86K 69.61% | -38.23K 887.19% | -7.49K 80.42% | 38.16K 609.68% | -10.04K 126.30% | 24.64K 345.54% | 18.87K 23.42% | 9.88K 47.66% | 9.00K 8.85% | 24.58K 173.05% | -150.73K 713.15% | -68.08K 54.83% | -34.17K 49.80% | -924.86K 2,606.25% | -858.15K 7.21% | -2.53M 194.61% | -18.79M 643.37% | -3.62M 80.73% | -4.28M 18.29% | -3.93M 8.28% | -3.30M 16.04% | -4.45M 34.94% | -2.66M 40.32% | -3.52M 32.44% | -3.47M 1.44% | -4.10M 18.34% | -2.42M 41.07% | -1.98M 18.05% | -1.69M 14.95% | -1.31M 22.40% | -2.43M 85.80% | -1.98M 18.38% | |
capital expenditure | -30.39K - | -2.01K 93.39% | -3.27K 62.57% | -4.69K 43.57% | -10.62K 126.51% | -19.70K 85.46% | -7.77K 60.55% | -15.73K 102.39% | -15.23K 3.15% | -16.38K 7.54% | -21.69K 32.41% | -10.13K 53.28% | -10.08K 0.56% | -12.75K 26.56% | -12.61K 1.14% | -19.53K 54.93% | -30.74K 57.41% | -7.36K 76.05% | -10.56K 43.40% | -15.50K 46.79% | -20.96K 35.22% | -2.42K 88.46% | -3.02K 24.84% | -4.25K 40.86% | -81.37K 1,812.86% | -45.42K - | -57.28K 26.11% | -10.57K 81.54% | -2.04K 80.68% | -1.50K - | -1.19K - | |||||||||||||
free cash flow | 6.47K - | -12.87K 298.86% | -11.60K 9.88% | -11.18K 3.62% | -11.59K 3.71% | 194 101.67% | 432 122.68% | 3.46K 700% | 29.63K 757.26% | -45.82K 254.65% | 254 100.55% | -10.37K 4,183.86% | -54.61K 426.49% | -29.17K 46.58% | 28.03K 196.07% | -20.11K 171.76% | 11.89K 159.12% | 6.26K 47.32% | -9.65K 254.12% | -21.74K 125.20% | 17.22K 179.20% | -161.29K 1,036.70% | -83.58K 48.18% | -55.13K 34.04% | -927.28K 1,581.83% | -861.17K 7.13% | -2.53M 194.07% | -18.87M 645.34% | -3.62M 80.81% | -4.28M 18.29% | -3.93M 8.28% | -3.30M 16.04% | -4.45M 34.94% | -2.66M 40.32% | -3.56M 34.15% | -3.53M 1.09% | -4.11M 16.72% | -2.42M 41.17% | -1.98M 18.12% | -1.69M 14.87% | -1.31M 22.47% | -2.43M 85.80% | -1.98M 18.33% |
All numbers in (except ratios and percentages)