Splash Beverage Group, Inc.
SBEV · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,266 | -$8,493 | -$3,650 | -$9,039 |
| Dep. & Amort. | -$153 | $37 | $37 | $135 |
| Deferred Tax | -$575 | $0 | $0 | $0 |
| Stock-Based Comp. | $7,558 | $54 | $141 | $271 |
| Change in WC | $2,648 | $1,487 | $1,768 | $1,738 |
| Other Non-Cash | $5,035 | $6,234 | $981 | $5,275 |
| Operating Cash Flow | $1,247 | -$680 | -$724 | -$1,620 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $1 | $1 | $0 | $3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $4 | $0 | -$3 |
| Investing Cash Flow | $3 | $5 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,525 | $45 | $756 | -$6,382 |
| Stock Issued | $149 | $651 | $0 | $43 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,983 | $0 | $0 | $7,541 |
| Financing Cash Flow | -$1,309 | $696 | $756 | $1,159 |
| Forex Effect | -$132 | $1 | -$47 | $20 |
| Net Chg. in Cash | -$191 | $17 | -$15 | -$442 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $457 | $457 | $15 | $457 |
| End Cash | $266 | $17 | $0 | $15 |
| Free Cash Flow | $1,248 | -$680 | -$724 | -$1,620 |