Splash Beverage Group Inc (SBEV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,675 | -5,136 | 68 | -148 | -49 |
| Depreciation Amortization | 195 | 63 | 63 | 72 | 56 |
| Accounts receivable | -385 | -11 | -150 | 55 | -39 |
| Accounts payable and accrued liabilities | -64 | -127 | 105 | 17 | 74 |
| Other Working Capital | -910 | 435 | -61 | 72 | 31 |
| Other Operating Activity | 8,462 | 2,119 | 38 | -86 | -41 |
| Operating Cash Flow | $-21,377 | $-2,658 | $62 | $-18 | $32 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -250 | N/A | N/A | N/A | N/A |
| PPE Investments | -91 | -13 | -68 | -42 | -52 |
| Net Acquisitions | -428 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-769 | $-13 | $-68 | $-42 | $-52 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 154 | 4 | -8 | -7 |
| Debt Issued | 2,440 | 130 | N/A | N/A | N/A |
| Debt Repayment | N/A | -32 | -12 | -11 | -9 |
| Common Stock Issued | 20,183 | 1,575 | 2 | 35 | 90 |
| Other Financing Activity | -127 | -52 | 0 | 0 | 0 |
| Financing Cash Flow | $22,495 | $1,776 | $-6 | $16 | $74 |
| Beginning Cash Position | 43 | 938 | 18 | 62 | 7 |
| End Cash Position | 380 | 43 | 7 | 18 | 62 |
| Net Cash Flow | $337 | $-895 | $-11 | $-44 | $54 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,377 | -2,658 | 62 | -18 | 32 |
| Capital Expenditure | -91 | -13 | -76 | -58 | -58 |
| Free Cash Flow | -21,469 | -2,671 | -13 | -76 | -26 |