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Splash Beverage Group Inc (SBEV)

Splash Beverage Group Inc (SBEV)
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Splash Beverage Group Inc. specializes in manufacturing, distribution, sales & marketing of various beverages across multiple channels. It operates in both the non-alcoholic and alcoholic beverage segments. Splash Beverage Group Inc. is based in Fort Lauderdale, Fla.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 4,160 18,850 18,090 11,320 2,980
Sales Growth -77.93% +4.20% +59.81% +279.87% +192.16%
Net Income -23,760 -21,000 -21,690 -29,050 -28,670
Net Income Growth -13.14% +3.18% +25.34% -1.33% -5,872.93%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 2,760 9,900 17,300 16,390 9,230
Total Assets Growth -72.12% -42.77% +5.55% +77.57% +2,046.51%
Total Liabilities 21,390 15,500 7,980 7,510 18,580
Total Liabilities Growth +38.00% +94.24% +6.26% -59.58% +2,758.46%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -8,000 -10,190 -14,090 -15,130 -21,330
Operating Cash Flow Growth +21.49% +27.68% +6.87% +29.07% -9,173.91%
Net Cash Flow -360 -4,050 250 3,800 390
Change in Net Cash Flow +91.11% -1,720.00% -93.42% +874.36% +1,850.00%
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