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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
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Splash Beverage (SBEV) Capital Expenditures (2016 - 2023)

Splash Beverage (SBEV) has disclosed Capital Expenditures for 9 consecutive years, with $1500.0 as the latest value for Q4 2023.

  • On a quarterly basis, Capital Expenditures fell 97.38% to $1500.0 in Q4 2023 year-over-year; TTM through Dec 2024 was $1500.0, a 89.37% decrease, with the full-year FY2024 number at $3235.0, down 77.08% from a year prior.
  • Capital Expenditures was $1500.0 for Q4 2023 at Splash Beverage, down from $2042.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $81373.0 in Q4 2020 to a low of -$2838.0 in Q2 2019.
  • A 4-year average of $16956.1 and a median of $4254.0 in 2020 define the central range for Capital Expenditures.
  • Peak YoY movement for Capital Expenditures: tumbled 122.51% in 2019, then skyrocketed 3017.74% in 2020.
  • Splash Beverage's Capital Expenditures stood at $2610.0 in 2019, then surged by 3017.74% to $81373.0 in 2020, then decreased by 29.61% to $57278.0 in 2022, then tumbled by 97.38% to $1500.0 in 2023.
  • Per Business Quant, the three most recent readings for SBEV's Capital Expenditures are $1500.0 (Q4 2023), $2042.0 (Q2 2023), and $10571.0 (Q1 2023).