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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 FlowNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Splash Beverage (SBEVW) Change in Receivables (2016 - 2025)

Historic Change in Receivables for Splash Beverage (SBEVW) over the last 14 years, with Q3 2025 value amounting to -$1122.0.

  • Splash Beverage's Change in Receivables rose 9848.02% to -$1122.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$455802.0, marking a year-over-year increase of 5031.52%. This contributed to the annual value of -$493777.0 for FY2024, which is 4641.47% up from last year.
  • Splash Beverage's Change in Receivables amounted to -$1122.0 in Q3 2025, which was up 9848.02% from -$32193.0 recorded in Q2 2025.
  • Splash Beverage's 5-year Change in Receivables high stood at $414804.0 for Q2 2021, and its period low was -$622062.0 during Q4 2023.
  • For the 5-year period, Splash Beverage's Change in Receivables averaged around -$18176.6, with its median value being -$73825.0 (2024).
  • In the last 5 years, Splash Beverage's Change in Receivables skyrocketed by 105232.45% in 2021 and then crashed by 70297.09% in 2022.
  • Splash Beverage's Change in Receivables (Quarter) stood at -$86776.0 in 2021, then skyrocketed by 484.32% to $333497.0 in 2022, then tumbled by 286.53% to -$622062.0 in 2023, then skyrocketed by 68.1% to -$198451.0 in 2024, then soared by 99.43% to -$1122.0 in 2025.
  • Its Change in Receivables was -$1122.0 in Q3 2025, compared to -$32193.0 in Q2 2025 and -$224036.0 in Q1 2025.