Splash Beverage Group Inc (SBEV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,235 | -23,757 | -21,004 | -21,691 | -29,051 |
| Depreciation Amortization | 2,435 | 4,085 | 4,382 | 940 | 104 |
| Accounts receivable | 176 | 335 | 922 | -698 | -630 |
| Accounts payable and accrued liabilities | 729 | 641 | 1,061 | 1,594 | 446 |
| Other Working Capital | 3,002 | 3,871 | 5,263 | -693 | -2,218 |
| Other Operating Activity | 14,073 | 7,523 | -813 | 6,473 | 16,135 |
| Operating Cash Flow | $-4,820 | $-7,303 | $-10,189 | $-14,073 | $-15,213 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -14 | -103 | N/A |
| Investing Cash Flow | $N/A | $N/A | $-14 | $-103 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -391 | 391 |
| Debt Issued | 4,384 | 9,545 | 6,611 | 4,045 | 928 |
| Debt Repayment | -580 | -2,010 | -1,043 | -637 | -1,673 |
| Common Stock Issued | N/A | N/A | N/A | 11,429 | 19,631 |
| Other Financing Activity | 1,300 | 9 | 580 | 0 | -261 |
| Financing Cash Flow | $5,104 | $7,545 | $6,148 | $14,447 | $19,015 |
| Exchange Rate Effect | -47 | 98 | 4 | -21 | N/A |
| Beginning Cash Position | 14 | 167 | 4,432 | 4,181 | 380 |
| End Cash Position | 281 | 14 | 380 | 4,432 | 4,181 |
| Net Cash Flow | $268 | $-153 | $-4,052 | $250 | $3,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,820 | -7,303 | -10,189 | -14,073 | -15,213 |
| Capital Expenditure | N/A | N/A | -14 | -103 | N/A |
| Free Cash Flow | -4,820 | -7,303 | -10,203 | -14,176 | -15,213 |