Splash Beverage Group Inc (SBEV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19 | -30 | -3 | -13 | -53 |
| Depreciation Amortization | 30 | 28 | 2 | N/A | N/A |
| Accounts receivable | -87 | -22 | -44 | -1 | 6 |
| Accounts payable and accrued liabilities | 64 | 28 | 22 | -6 | 1 |
| Other Working Capital | -30 | 5 | -34 | -7 | 7 |
| Other Operating Activity | 17 | -8 | 22 | 10 | -7 |
| Operating Cash Flow | $13 | $1 | $-36 | $-17 | $-46 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | -30 | N/A | N/A | N/A |
| Investing Cash Flow | $-21 | $-30 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 9 | 6 | N/A |
| Debt Repayment | -7 | -5 | -4 | N/A | N/A |
| Common Stock Issued | N/A | 69 | 34 | 15 | N/A |
| Other Financing Activity | -3 | -11 | -9 | -3 | -3 |
| Financing Cash Flow | $-10 | $53 | $29 | $18 | $-3 |
| Beginning Cash Position | 25 | 1 | 7 | 6 | 55 |
| End Cash Position | 7 | 25 | 1 | 7 | 6 |
| Net Cash Flow | $-18 | $24 | $-7 | $1 | $-48 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13 | 1 | -36 | -17 | -46 |
| Capital Expenditure | -27 | -30 | N/A | N/A | N/A |
| Free Cash Flow | -14 | -29 | -36 | -17 | -46 |