Splash Beverage Group Inc (SBEV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,757 | -21,004 | -21,691 | -29,051 | -28,675 |
| Depreciation Amortization | 4,222 | 4,382 | 940 | 104 | 195 |
| Accounts receivable | 494 | 922 | -698 | -630 | -385 |
| Accounts payable and accrued liabilities | 1,164 | 1,061 | 1,594 | 446 | -64 |
| Other Working Capital | 4,850 | 5,263 | -693 | -2,218 | -910 |
| Other Operating Activity | 5,023 | -813 | 6,473 | 16,135 | 8,462 |
| Operating Cash Flow | $-8,004 | $-10,189 | $-14,073 | $-15,213 | $-21,377 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -250 |
| PPE Investments | -3 | -14 | -103 | N/A | -91 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -428 |
| Investing Cash Flow | $-3 | $-14 | $-103 | $N/A | $-769 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -391 | 391 | N/A |
| Debt Issued | 9,545 | 6,611 | 4,045 | 928 | 2,440 |
| Debt Repayment | -2,010 | -1,043 | -637 | -1,673 | N/A |
| Common Stock Issued | N/A | N/A | 11,429 | 19,631 | 20,183 |
| Other Financing Activity | 9 | 580 | 0 | -261 | -127 |
| Financing Cash Flow | $7,545 | $6,148 | $14,447 | $19,015 | $22,495 |
| Exchange Rate Effect | 98 | 4 | -21 | N/A | N/A |
| Beginning Cash Position | 380 | 4,432 | 4,181 | 380 | 43 |
| End Cash Position | 15 | 380 | 4,432 | 4,181 | 380 |
| Net Cash Flow | $-365 | $-4,052 | $250 | $3,801 | $337 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,004 | -10,189 | -14,073 | -15,213 | -21,377 |
| Capital Expenditure | -3 | -14 | -103 | N/A | -91 |
| Free Cash Flow | -8,007 | -10,203 | -14,176 | -15,213 | -21,469 |