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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,030 | -12,144 | -3,651 | -23,757 | -14,717 |
| Depreciation Amortization | 1,790 | 1,729 | 1,018 | 4,222 | 3,136 |
| Accounts receivable | 257 | 256 | 224 | 494 | 295 |
| Accounts payable and accrued liabilities | 1,514 | 2,495 | 1,454 | 1,164 | 1,426 |
| Other Working Capital | 2,905 | 3,256 | 1,768 | 4,850 | 3,112 |
| Other Operating Activity | 11,735 | 3,004 | -1,537 | 5,023 | 365 |
| Operating Cash Flow | $-3,829 | $-1,404 | $-724 | $-8,004 | $-6,384 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -3 | -3 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-3 | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,736 | 1,082 | 882 | 9,545 | 7,919 |
| Debt Repayment | -410 | -281 | -126 | -2,010 | -1,542 |
| Other Financing Activity | 800 | 651 | 0 | 9 | 9 |
| Financing Cash Flow | $4,126 | $1,452 | $756 | $7,545 | $6,386 |
| Exchange Rate Effect | -47 | -46 | -47 | 98 | 78 |
| Beginning Cash Position | 15 | 15 | 15 | 380 | 380 |
| End Cash Position | 266 | 17 | N/A | 15 | 457 |
| Net Cash Flow | $250 | $2 | $-15 | $-365 | $77 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,829 | -1,404 | -724 | -8,004 | -6,384 |
| Capital Expenditure | N/A | N/A | N/A | -3 | -3 |
| Free Cash Flow | -3,829 | -1,404 | -724 | -8,007 | -6,387 |