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) Short-Term Debt issuances (2018 - 2019)

Splash Beverage (SBEV) has disclosed Short-Term Debt issuances for 2 consecutive years, with -$2190.0 as the latest value for Q4 2019.

  • On a quarterly basis, Short-Term Debt issuances fell 123.81% to -$2190.0 in Q4 2019 year-over-year; TTM through Dec 2019 was $3353.0, a 11.83% decrease, with the full-year FY2019 number at $3353.0, down 11.83% from a year prior.
  • Short-Term Debt issuances was -$2190.0 for Q4 2019 at Splash Beverage, up from -$2739.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $10248.0 in Q2 2019 to a low of -$2739.0 in Q3 2019.