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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 FlowNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Splash Beverage (SBEVW) Beginning Cash Balance (2019 - 2024)

Historic Beginning Cash Balance for Splash Beverage (SBEVW) over the last 4 years, with Q2 2024 value amounting to $150000.0.

  • Splash Beverage's Beginning Cash Balance changed N/A to $150000.0 in Q2 2024 from the same period last year, while for Sep 2024 it was $155000.0, marking a year-over-year change of. This contributed to the annual value of $261245.0 for FY2021, which is 46485.41% up from last year.
  • Splash Beverage's Beginning Cash Balance amounted to $150000.0 in Q2 2024.
  • Splash Beverage's Beginning Cash Balance's 5-year high stood at $252904.0 during Q2 2021, with a 5-year trough of -$61034.0 in Q4 2021.
  • For the 3-year period, Splash Beverage's Beginning Cash Balance averaged around $67043.9, with its median value being $56483.0 (2021).
  • Data for Splash Beverage's Beginning Cash Balance shows a peak YoY increase of 23848867.92% (in 2021) and a maximum YoY decrease of 1002.83% (in 2021) over the last 5 years.
  • Splash Beverage's Beginning Cash Balance (Quarter) stood at $106.0 in 2020, then crashed by 57679.25% to -$61034.0 in 2021, then skyrocketed by 345.76% to $150000.0 in 2024.
  • Its Beginning Cash Balance stands at $150000.0 for Q2 2024, versus $5000.0 for Q1 2024 and -$61034.0 for Q4 2021.