Splash Beverage (SBEV) Cash from Investing Activities (2015 - 2024)
Splash Beverage (SBEV) posted quarterly Cash from Investing Activities of -$4735.0 for Q3 2024, down 415.67% quarter-over-quarter from $1500.0 in Q2 2024.
Splash Beverage (SBEV) Cash from Investing Activities (2015 - 2024) Analysis & Trends
Splash Beverage (SBEV) has reported Cash from Investing Activities for 9 consecutive years, with -$4735.0 the latest figure, recorded in Q3 2024.
- In Q3 2024, Cash from Investing Activities changed N/A year-over-year to -$4735.0; the TTM figure through Dec 2024 stood at -$3235.0 (up 77.08% YoY), while the FY2024 annual figure was -$3235.0, up 77.08% from the prior year.
- Cash from Investing Activities eased to -$4735.0 in Q3 2024 per SBEV's latest filing, from $1500.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $1500.0 in Q2 2024 and bottomed at -$608931.0 in Q4 2020.
- Historically, Cash from Investing Activities has averaged -$80788.2 across 4 years, with a median of -$10571.0 in 2023.
- Annual changes were most pronounced in 2020 — Cash from Investing Activities plunged 23230.69% — and 2024, when it jumped 173.46%.
- Splash Beverage's Cash from Investing Activities stood at -$608931.0 in 2020, then jumped by 90.59% to -$57278.0 in 2022, then soared by 97.38% to -$1500.0 in 2023, then plunged by 215.67% to -$4735.0 in 2024.
- Business Quant data shows SBEV's Cash from Investing Activities at -$4735.0 in Q3 2024, $1500.0 in Q2 2024, and -$1500.0 in Q4 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | - |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | -23.00 Mn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | -4.62 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | -1.49 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 | -244,348.74 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | -4,735.00 |
| Sep 30, 2024 | -4,735.00 |
| Jun 30, 2024 | 1,500.00 |
| Jun 30, 2024 | 1,500.00 |
| Dec 31, 2023 | -1,500.00 |
| Dec 31, 2023 | -1,500.00 |
| Jun 30, 2023 | -2,042.00 |
| Jun 30, 2023 | -2,042.00 |
| Mar 31, 2023 | -10,571.00 |
| Mar 31, 2023 | -10,571.00 |
| Dec 31, 2022 | -57,278.00 |
| Dec 31, 2022 | -57,278.00 |
| Sep 30, 2022 | -45,420.00 |
| Sep 30, 2022 | -45,420.00 |
| Dec 31, 2020 | -608,931.00 |
| Dec 31, 2020 | -608,931.00 |
| Sep 30, 2020 | -5,352.00 |
| Sep 30, 2020 | -5,352.00 |
| Jun 30, 2020 | -74,364.00 |
| Jun 30, 2020 | -74,364.00 |