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
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Splash Beverage (SBEV) Cash from Investing Activities (2016 - 2024)

Splash Beverage (SBEV) has disclosed Cash from Investing Activities for 9 consecutive years, with -$4735.0 as the latest value for Q3 2024.

  • On a quarterly basis, Cash from Investing Activities changed N/A to -$4735.0 in Q3 2024 year-over-year; TTM through Dec 2024 was -$3235.0, a 77.08% increase, with the full-year FY2024 number at -$3235.0, up 77.08% from a year prior.
  • Cash from Investing Activities was -$4735.0 for Q3 2024 at Splash Beverage, down from $1500.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $1500.0 in Q2 2024 to a low of -$608931.0 in Q4 2020.
  • A 4-year average of -$80788.2 and a median of -$10571.0 in 2023 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: plummeted 23230.69% in 2020, then skyrocketed 173.46% in 2024.
  • Splash Beverage's Cash from Investing Activities stood at -$608931.0 in 2020, then skyrocketed by 90.59% to -$57278.0 in 2022, then soared by 97.38% to -$1500.0 in 2023, then tumbled by 215.67% to -$4735.0 in 2024.
  • Per Business Quant, the three most recent readings for SBEV's Cash from Investing Activities are -$4735.0 (Q3 2024), $1500.0 (Q2 2024), and -$1500.0 (Q4 2023).