US Stock MarketDetailed Quotes
SBEV Splash Beverage
- 0.260
- +0.000+0.08%
Close Sep 13 16:00 ET
- 0.280
- +0.020+7.61%
Post 19:46 ET
14.95MMarket Cap-542P/E (TTM)
0.285High0.255Low306.88KVolume0.255Open0.260Pre Close84.49KTurnover0.65%Turnover RatioLossP/E (Static)57.47MShares0.78052wk High-1.45P/B12.36MFloat Cap0.20152wk Low--Dividend TTM47.52MShs Float6.720Historical High--Div YieldTTM11.50%Amplitude0.201Historical Low0.275Avg Price1Lot Size
Splash Beverage Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -0.49%-2.43M | 68.13%-1.31M | 27.43%-10.19M | 47.59%-1.69M | 46.68%-1.98M | 0.56%-2.42M | 12.23%-4.1M | 4.47%-14.04M | -4.35%-3.22M | 5.72%-3.72M |
| Net income from continuing operations | 5.05%-5.33M | -25.25%-4.67M | 3.17%-21M | -25.05%-5.99M | -10.23%-5.67M | 2.58%-5.61M | 37.79%-3.73M | 25.34%-21.69M | 18.45%-4.79M | 58.56%-5.14M |
| Depreciation and amortization | -1.49%135.03K | 3.53%135.23K | -41.67%545.98K | -77.42%142.03K | 171.78%136.26K | 169.42%137.07K | -36.56%130.62K | 738.98%936.02K | 7,698.07%629.12K | 25.97%50.14K |
| Other non cash items | -10.06%1.01M | 257.48%886.86K | 4,236.15%3.84M | 3,917.07%1.33M | 1,969.91%1.13M | 5.08%1.13M | 125.92%248.09K | 1,322.10%88.47K | 135.31%33.17K | ---60.34K |
| Change In working capital | -61.86%405.38K | 284.13%1.78M | 859.67%5.26M | 351.00%3.18M | 431.92%1.99M | 307.63%1.06M | -238.97%-968.99K | 68.77%-692.75K | 342.38%704.72K | 44.99%-599.65K |
| -Change in receivables | -63.26%86.77K | 135.59%134.73K | 232.08%921.48K | 286.53%622.06K | 230.90%441.82K | 208.42%236.17K | -35.28%-378.57K | -10.81%-697.66K | -484.32%-333.5K | 702.97%133.52K |
| -Change in inventory | 154.88%166.02K | 35.43%780.76K | 181.70%1.47M | 578.18%654.99K | 157.33%539.83K | 48.36%-302.5K | 531.83%576.51K | -59.78%-1.8M | 65.12%-136.98K | -219.51%-941.59K |
| -Change in prepaid assets | -95.19%39.72K | 80.68%-139.92K | -0.09%238.08K | -58.27%148.13K | 95.45%-12.35K | 469.92%826.37K | -7,524.79%-724.07K | 137.35%238.3K | 175.63%355K | 25.37%-271.44K |
| -Change in payables and accrued expense | -62.74%112.88K | 327.75%1.01M | 68.38%2.63M | 113.74%1.75M | 112.77%1.02M | 106.57%302.92K | -476.18%-442.87K | 794.73%1.56M | 69.28%820.2K | 207.05%479.87K |
| Cash from discontinued investing activities | 0 | 93.65%-32.77K | ||||||||
| Operating cash flow | -0.49%-2.43M | 68.13%-1.31M | 27.60%-10.19M | 48.12%-1.69M | 46.68%-1.98M | 8.97%-2.42M | 7.81%-4.1M | 7.49%-14.07M | 3.87%-3.25M | 5.19%-3.72M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 173.46%1.5K | 0 | 86.26%-14.11K | 97.38%-1.5K | 0 | -2.04K | -10.57K | -102.7K | -57.28K | -45.42K |
| Capital expenditure reported | ---- | --0 | 86.26%-14.11K | 97.38%-1.5K | --0 | ---2.04K | ---10.57K | ---102.7K | ---57.28K | ---45.42K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 173.46%1.5K | --0 | 86.26%-14.11K | 97.38%-1.5K | --0 | ---2.04K | ---10.57K | ---102.7K | ---57.28K | ---45.42K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 102.89%2.42M | -48.05%950.64K | -57.45%6.15M | -61.63%1.98M | -46.92%1.15M | 173.09%1.19M | -79.12%1.83M | -24.02%14.45M | 984.03%5.16M | 1,690.07%2.16M |
| Net issuance payments of debt | 159.30%2.45M | -41.37%955.64K | 63.33%5.57M | -65.61%1.6M | 568.10%1.4M | 286.86%943.52K | 472.61%1.63M | 557.38%3.41M | 2,420.16%4.65M | -5.29%-298.04K |
| Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -41.78%11.43M | --617.69K | --2.74M |
| Net other financing activities | -110.00%-25K | -102.50%-5K | 248.53%580K | 445.45%380K | ---250K | --250K | --200K | -402.12%-390.5K | 71.28%-110K | ---- |
| Cash from discontinued financing activities | 0 | 0 | ||||||||
| Financing cash flow | 102.89%2.42M | -48.05%950.64K | -57.45%6.15M | -61.63%1.98M | -46.92%1.15M | 173.09%1.19M | -79.12%1.83M | -24.02%14.45M | 984.03%5.16M | 1,690.07%2.16M |
| Net cash flow | ||||||||||
| Beginning cash position | -99.31%14.76K | -91.43%379.98K | 5.99%4.43M | -96.30%96.12K | -78.53%903.24K | -74.74%2.15M | 5.99%4.43M | 1,000.36%4.18M | -68.06%2.6M | -64.78%4.21M |
| Current changes in cash | 99.46%-6.64K | 84.34%-357.78K | -1,597.47%-4.06M | -84.22%291.99K | 47.88%-836.52K | 71.40%-1.23M | -152.95%-2.28M | -92.88%270.83K | 146.71%1.85M | 57.76%-1.6M |
| Effect of exchange rate changes | 101.15%182 | -362.21%-7.44K | 119.00%3.89K | 60.26%-8.14K | --29.41K | ---15.77K | ---1.61K | ---20.47K | ---20.47K | --0 |
| End cash Position | -99.08%8.3K | -99.31%14.76K | -91.43%379.98K | -91.43%379.98K | -96.30%96.12K | -78.53%903.24K | -74.74%2.15M | 5.99%4.43M | 5.99%4.43M | -68.06%2.6M |
| Free cash flow | -0.41%-2.43M | 68.21%-1.31M | 28.02%-10.2M | 48.97%-1.69M | 47.33%-1.98M | 8.89%-2.42M | 7.57%-4.11M | 6.82%-14.18M | 2.17%-3.31M | 4.03%-3.76M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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