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) Non-cash Items (2020 - 2025)

Splash Beverage (SBEV) has disclosed Non-cash Items for 3 consecutive years, with $2.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Non-cash Items changed N/A to $2.3 million in Q3 2025 year-over-year; TTM through Mar 2021 was $3.8 million, a 234.3% increase, with the full-year FY2020 number at $3.8 million, changed N/A from a year prior.
  • Non-cash Items was $2.3 million for Q3 2025 at Splash Beverage, up from $700000.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $3.8 million in Q1 2021 to a low of $700000.0 in Q1 2025.