Splash Beverage Group Inc (SBEV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,137 | -25,235 | -22,030 | -12,144 | -3,651 |
| Depreciation Amortization | 14 | 2,435 | 1,790 | 1,729 | 983 |
| Accounts receivable | -5 | 176 | 257 | 256 | 116 |
| Accounts payable and accrued liabilities | -103 | 729 | 1,514 | 2,495 | 1,140 |
| Other Working Capital | 761 | 3,002 | 2,905 | 3,256 | 1,345 |
| Other Operating Activity | 538 | 14,073 | 11,735 | 3,004 | -741 |
| Operating Cash Flow | $-931 | $-4,820 | $-3,829 | $-1,404 | $-808 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 4,384 | 3,736 | 1,082 | 882 |
| Debt Repayment | -318 | -580 | -410 | -281 | -126 |
| Common Stock Issued | 1,372 | N/A | N/A | N/A | 0 |
| Other Financing Activity | 0 | 1,300 | 800 | 651 | 0 |
| Financing Cash Flow | $1,054 | $5,104 | $4,126 | $1,452 | $756 |
| Exchange Rate Effect | -23 | -47 | -47 | -46 | -47 |
| Beginning Cash Position | 281 | 14 | 15 | 15 | 15 |
| End Cash Position | 381 | 281 | 266 | 17 | 0 |
| Net Cash Flow | $100 | $268 | $250 | $2 | $-15 |
| Free Cash Flow | |||||
| Operating Cash Flow | -931 | -4,820 | -3,829 | -1,404 | -808 |
| Free Cash Flow | -931 | -4,820 | -3,829 | -1,404 | -808 |