Splash Beverage (SBEVW) Cash from Investing Activities (2015 - 2024)
Splash Beverage (SBEVW) reported Cash from Investing Activities of -$4735.0 for Q3 2024, down 415.67% quarter-over-quarter from $1500.0 in Q2 2024.
Splash Beverage (SBEVW) Cash from Investing Activities (2015 - 2024) Analysis & Trends
Splash Beverage (SBEVW) has 9 years of Cash from Investing Activities data on file, last reported at -$4735.0 in Q3 2024.
- Cash from Investing Activities for Q3 2024 came in at -$4735.0, changed N/A year-over-year; the trailing twelve-month figure through Dec 2024 was -$3235.0 (up 77.08% YoY), and the FY2024 annual result was -$3235.0, up 77.08% from the prior year.
- Cash from Investing Activities fell to -$4735.0 in Q3 2024 per SBEVW's latest filing, from $1500.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $1500.0 in Q2 2024 and troughed at -$608931.0 in Q4 2020.
- A 4-year average of -$80788.2 and a median of -$10571.0 in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2020 and 2024: Cash from Investing Activities plunged 23230.69% in 2020, then jumped 173.46% in 2024.
- A 4-year view of Cash from Investing Activities shows it stood at -$608931.0 in 2020, then soared by 90.59% to -$57278.0 in 2022, then surged by 97.38% to -$1500.0 in 2023, then tumbled by 215.67% to -$4735.0 in 2024.
- Business Quant data shows SBEVW'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 | 179,394,718.17 Bn | 179,394,718.17 Bn | - | - |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | -8.29 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | -3.77 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | - |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | - |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | -70,750.00 |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | - |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | - |
| 9 | Diageo | - | - | - | - |
| 10 | Splash Beverage | - | - | 1,848.00 | - |
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 |