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 FlowNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Splash Beverage (SBEVW) Non-cash Items (2020 - 2025)

Historic Non-cash Items for Splash Beverage (SBEVW) over the last 3 years, with Q3 2025 value amounting to $2.3 million.

  • Splash Beverage's Non-cash Items changed N/A to $2.3 million in Q3 2025 from the same period last year, while for Mar 2021 it was $3.8 million, marking a year-over-year increase of 23430.07%. This contributed to the annual value of $3.8 million for FY2020, which is N/A changed from last year.
  • Latest data reveals that Splash Beverage reported Non-cash Items of $2.3 million as of Q3 2025.
  • In the past 5 years, Splash Beverage's Non-cash Items registered a high of $3.8 million during Q1 2021, and its lowest value of $700000.0 during Q1 2025.