Splash Beverage Group Inc (SBEV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,136 | 68 | -148 | -49 | 19 |
| Depreciation Amortization | 63 | 63 | 72 | 56 | 30 |
| Accounts receivable | -11 | -150 | 55 | -39 | -87 |
| Accounts payable and accrued liabilities | -127 | 105 | 17 | 74 | 64 |
| Other Working Capital | 435 | -61 | 72 | 31 | -30 |
| Other Operating Activity | 2,119 | 38 | -86 | -41 | 17 |
| Operating Cash Flow | $-2,658 | $62 | $-18 | $32 | $13 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -68 | -42 | -52 | -21 |
| Investing Cash Flow | $-13 | $-68 | $-42 | $-52 | $-21 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 154 | 4 | -8 | -7 | N/A |
| Debt Issued | 130 | N/A | N/A | N/A | N/A |
| Debt Repayment | -32 | -12 | -11 | -9 | -7 |
| Common Stock Issued | 1,575 | 2 | 35 | 90 | N/A |
| Other Financing Activity | -52 | 0 | 0 | 0 | -3 |
| Financing Cash Flow | $1,776 | $-6 | $16 | $74 | $-10 |
| Beginning Cash Position | 938 | 18 | 62 | 7 | 25 |
| End Cash Position | 43 | 7 | 18 | 62 | 7 |
| Net Cash Flow | $-895 | $-11 | $-44 | $54 | $-18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,658 | 62 | -18 | 32 | 13 |
| Capital Expenditure | -13 | -76 | -58 | -58 | -27 |
| Free Cash Flow | -2,671 | -13 | -76 | -26 | -14 |