COM:SPLASHBEVERAGEGROUP
Splash Beverage Group
- Stock
Last Close
1.28
06/11 22:33
Market Cap
15.12M
Beta: -
Volume Today
236.01K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -30.09K - | 19.15K 163.65% | -48.85K 355.03% | -147.53K 202.04% | 68.21K 146.23% | -477.23K 799.70% | -28.67M 5,908.49% | -29.05M 1.31% | -21.71M 25.27% | -21.00M 3.26% | |
depreciation and amortization | 26.38K - | 24.14K 8.49% | 49.93K 106.84% | 57.78K 15.72% | 55.58K 3.81% | 62.72K 12.85% | 194.83K 210.63% | 111.57K 42.74% | 936.02K 738.98% | 549.45K 41.30% | |
deferred income tax | -1.73M - | -9.79K 99.43% | 6.93M 70,832.70% | -7.41M 206.96% | -3.45M 53.42% | ||||||
stock based compensation | 160.79K - | 2.33M 1,348.68% | 11.13M 377.75% | 7.41M 33.41% | 1.17M 84.21% | ||||||
change in working capital | 4.92K - | -30.22K 713.71% | 31.02K 202.67% | 72.16K 132.57% | -61.39K 185.08% | 25.32K 141.25% | -909.93K 3,693.44% | -2.22M 143.75% | -692.75K 68.77% | 5.26M 859.67% | |
accounts receivables | -21.54K - | -86.88K 303.42% | -39.19K 54.89% | 54.99K 240.32% | -149.73K 372.28% | -8.63K 94.24% | -385.30K 4,365.14% | -629.59K 63.40% | -697.66K 10.81% | 921.48K 232.08% | |
inventory | -1.77K - | -7.28K 310.55% | -3.64K 49.94% | 22 100.60% | -16.49K 75,036.36% | 11.14K 167.55% | -220.31K 2,078.36% | -1.13M 410.74% | -1.80M 59.78% | 1.47M 181.70% | |
accounts payables | 28.23K - | 63.94K 126.47% | 73.86K 15.52% | 17.14K 76.79% | 160.61K 837.00% | -127.17K 179.18% | -64.36K 49.39% | 446.15K 793.16% | 1.59M 257.35% | 1.06M 33.44% | |
other working capital | -55.79K - | 149.98K 368.84% | -239.96K 259.99% | -909.28K 278.93% | 208.44K 122.92% | 1.81M 768.90% | |||||
other non cash items | 1.73M - | 3.97M 129.07% | -2.03M 151.21% | 7.37M 463.09% | 7.28M 1.22% | ||||||
net cash provided by operating activities | 1.22K - | 13.07K 975.25% | 32.11K 145.61% | -17.60K 154.80% | 62.39K 454.56% | -228.41K 466.08% | -23.10M 10,015.71% | -15.13M 34.51% | -14.09M 6.86% | -10.19M 27.70% | |
investments in property plant and equipment | -30.39K - | -20.59K 32.26% | -58.42K 183.82% | -58.27K 0.26% | -75.63K 29.79% | -54.38K 28.09% | -91.07K 67.45% | -102.70K - | -14.11K 86.26% | ||
acquisitions net | -677.56K - | ||||||||||
purchases of investments | -250K - | ||||||||||
sales maturities of investments | 250K - | ||||||||||
other investing activites | 6.35K - | 16.05K 152.79% | 8.06K 49.75% | 6.45K 20.06% | -11.63K 280.39% | ||||||
net cash used for investing activites | -30.39K - | -20.59K 32.26% | -52.08K 152.98% | -42.23K 18.91% | -67.57K 60.01% | -47.94K 29.05% | -780.25K 1,527.59% | -102.70K - | -14.11K 86.26% | ||
debt repayment | -15.69K - | -10.05K 35.91% | -15.72K 56.35% | -18.91K 20.30% | -11.57K 38.84% | -8.52K 26.32% | -80.74K 847.33% | -1.67M 1,972.42% | -636.56K 61.96% | -5.57M 774.66% | |
common stock issued | 69.10K - | 90K - | 35K 61.11% | 2K 94.29% | 100K 4,900% | 20.18M 20,082.50% | 19.63M 2.73% | 11.43M 41.78% | |||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 3.80K - | 201.20K 5,190.61% | 2.39M 1,089.46% | 976.51K 59.20% | 3.65M 274.28% | 580K 84.13% | |||||
net cash used provided by financing activities | 53.41K - | -10.05K 118.83% | 74.28K 838.73% | 16.09K 78.34% | -5.76K 135.83% | 292.68K 5,177.71% | 22.49M 7,585.89% | 18.93M 15.83% | 14.45M 23.70% | 6.15M 57.45% | |
effect of forex changes on cash | 1.78M - | 3.89K - | |||||||||
net change in cash | 24.24K - | -17.57K 172.47% | 54.32K 409.23% | -43.74K 180.53% | -10.94K 74.99% | 16.34K 249.30% | 388.38K 2,277.60% | 3.80M 878.78% | 250.36K 93.41% | -4.05M 1,718.36% | |
cash at beginning of period | 669 - | 24.91K 3,623.17% | 7.34K 70.52% | 61.66K 739.70% | 17.92K 70.94% | 6.98K 61.05% | 42.64K 510.87% | 380K 791.20% | 4.18M 1,000.36% | 4.43M 5.99% | |
cash at end of period | 24.91K - | 7.34K 70.52% | 61.66K 739.70% | 17.92K 70.94% | 6.98K 61.05% | 23.32K 234.03% | 431.02K 1,748.68% | 4.18M 870.11% | 4.43M 5.99% | 379.98K 91.43% | |
operating cash flow | 1.22K - | 13.07K 975.25% | 32.11K 145.61% | -17.60K 154.80% | 62.39K 454.56% | -228.41K 466.08% | -23.10M 10,015.71% | -15.13M 34.51% | -14.09M 6.86% | -10.19M 27.70% | |
capital expenditure | -30.39K - | -20.59K 32.26% | -58.42K 183.82% | -58.27K 0.26% | -75.63K 29.79% | -54.38K 28.09% | -91.07K 67.45% | -102.70K - | -14.11K 86.26% | ||
free cash flow | -29.17K - | -7.51K 74.26% | -26.31K 250.35% | -75.87K 188.37% | -13.24K 82.55% | -282.79K 2,035.71% | -23.20M 8,102.50% | -15.13M 34.76% | -14.20M 6.18% | -10.20M 28.13% |
All numbers in USD (except ratios and percentages)