Splash Beverage (SBEV) Cash from Discontinued Operations (2020 - 2022)
Splash Beverage (SBEV) posted quarterly Cash from Discontinued Operations of 32774.0 for Q4 2022, up 88.99% year-over-year from 17342.11 in Q4 2021, and up 85.41% quarter-over-quarter from 224575.0 in Q2 2022.
Splash Beverage (SBEV) Cash from Discontinued Operations (2020 - 2022) Analysis & Trends
Splash Beverage (SBEV) has reported Cash from Discontinued Operations for 3 consecutive years, with 32774.0 the latest figure, recorded in Q4 2022.
- In Q4 2022, Cash from Discontinued Operations rose 88.99% year-over-year to 32774.0; the TTM figure through Mar 2023 stood at 257349.0 (down 2.41% YoY), while the FY2022 annual figure was 32774.0, up 93.65% from the prior year.
- Cash from Discontinued Operations rose to 32774.0 in Q4 2022 per SBEV's latest filing, from 224575.0 in the prior quarter.
- Across five years, Cash from Discontinued Operations topped out at 224575.0 in Q1 2022 and bottomed at 297542.0 in Q4 2021.
- Historically, Cash from Discontinued Operations has averaged 79794.62 across 3 years, with a median of 64856.5 in 2020.
- Annual changes were most pronounced in 2021 — Cash from Discontinued Operations sank 231.96% — and 2022, when it jumped 660.29%.
- Splash Beverage's Cash from Discontinued Operations stood at 89631.0 in 2020, then tumbled by 231.96% to 297542.0 in 2021, then soared by 88.99% to 32774.0 in 2022.
- Business Quant data shows SBEV's Cash from Discontinued Operations at 32774.0 in Q4 2022, 224575.0 in Q2 2022, and 224575.0 in Q1 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Discontinued Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | - |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | - |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | - |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | - |
| 6 | Epsium Enterprise | 13.36 Mn | 7.57 Mn | - | - |
| 7 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - | - |
| 8 | Splash Beverage | 536,097.50 | 154,902.50 | 1,848.00 | - |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 | - |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -32,774.00 |
| Dec 31, 2022 | -32,774.00 |
| Jun 30, 2022 | -224,575.00 |
| Jun 30, 2022 | -224,575.00 |
| Mar 31, 2022 | 224,575.00 |
| Mar 31, 2022 | 224,575.00 |
| Dec 31, 2021 | -297,542.00 |
| Dec 31, 2021 | -297,542.00 |
| Sep 30, 2021 | 22,076.00 |
| Sep 30, 2021 | 22,076.00 |
| Jun 30, 2021 | -200,404.00 |
| Jun 30, 2021 | -200,404.00 |
| Mar 31, 2021 | -40,082.00 |
| Mar 31, 2021 | -40,082.00 |
| Dec 31, 2020 | -89,631.00 |
| Dec 31, 2020 | -89,631.00 |