Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Splash Beverage (SBEV) Beginning Cash Balance (2019 - 2024)

Splash Beverage (SBEV) has disclosed Beginning Cash Balance for 4 consecutive years, with $150000.0 as the latest value for Q2 2024.

  • On a quarterly basis, Beginning Cash Balance changed N/A to $150000.0 in Q2 2024 year-over-year; TTM through Sep 2024 was $155000.0, a N/A change, with the full-year FY2021 number at $261245.0, up 464.85% from a year prior.
  • Beginning Cash Balance was $150000.0 for Q2 2024 at Splash Beverage, up from $5000.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $252904.0 in Q2 2021 to a low of -$61034.0 in Q4 2021.
  • A 3-year average of $67043.9 and a median of $56483.0 in 2021 define the central range for Beginning Cash Balance.
  • Biggest YoY gain for Beginning Cash Balance was 238488.68% in 2021; the steepest drop was 10.03% in 2021.
  • Splash Beverage's Beginning Cash Balance stood at $106.0 in 2020, then tumbled by 57679.25% to -$61034.0 in 2021, then surged by 345.76% to $150000.0 in 2024.
  • Per Business Quant, the three most recent readings for SBEV's Beginning Cash Balance are $150000.0 (Q2 2024), $5000.0 (Q1 2024), and -$61034.0 (Q4 2021).