Annual CFF
$6.15 M
-$8.30 M-57.45%
31 December 2023
Summary:
Splash Beverage annual cash flow from financing activities is currently $6.15 million, with the most recent change of -$8.30 million (-57.45%) on 31 December 2023. During the last 3 years, it has fallen by -$16.35 million (-72.67%). SBEV annual CFF is now -72.67% below its all-time high of $22.50 million, reached on 31 December 2020.SBEV Cash From Financing Chart
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Quarterly CFF
$3.01 M
+$592.20 K+24.46%
30 September 2024
Summary:
Splash Beverage quarterly cash flow from financing activities is currently $3.01 million, with the most recent change of +$592.20 thousand (+24.46%) on 30 September 2024. Over the past year, it has increased by +$1.87 million (+163.16%). SBEV quarterly CFF is now -82.69% below its all-time high of $17.41 million, reached on 31 December 2020.SBEV Quarterly CFF Chart
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TTM CFF
$8.36 M
+$1.87 M+28.76%
30 September 2024
Summary:
Splash Beverage TTM cash flow from financing activities is currently $8.36 million, with the most recent change of +$1.87 million (+28.76%) on 30 September 2024. Over the past year, it has dropped by -$961.00 thousand (-10.30%). SBEV TTM CFF is now -79.10% below its all-time high of $40.03 million, reached on 30 June 2021.SBEV TTM CFF Chart
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SBEV Cash From Financing Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -57.5% | +163.2% | -10.3% |
3 y3 years | -72.7% | +2401.0% | -77.4% |
5 y5 years | +10000.0% | +4118.3% | +2669.8% |
SBEV Cash From Financing High & Low
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3 years | -72.7% | at low | -65.6% | +284.6% | -77.4% | +58.8% |
5 y | 5 years | -72.7% | >+9999.0% | -82.7% | +284.6% | -79.1% | +2758.8% |
alltime | all time | -72.7% | >+9999.0% | -82.7% | +284.6% | -79.1% | >+9999.0% |
Splash Beverage Cash From Financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sept 2024 | - | $3.01 M(+24.5%) | $8.36 M(+28.8%) |
June 2024 | - | $2.42 M(+154.7%) | $6.50 M(+23.3%) |
Mar 2024 | - | $950.60 K(-52.0%) | $5.27 M(-14.3%) |
Dec 2023 | $6.15 M(-57.4%) | $1.98 M(+72.8%) | $6.15 M(-34.1%) |
Sept 2023 | - | $1.15 M(-4.0%) | $9.33 M(-9.8%) |
June 2023 | - | $1.19 M(-34.8%) | $10.34 M(+37.6%) |
Mar 2023 | - | $1.83 M(-64.5%) | $7.51 M(-48.0%) |
Dec 2022 | $14.45 M(-24.0%) | $5.16 M(+139.0%) | $14.45 M(+65.9%) |
Sept 2022 | - | $2.16 M(-232.1%) | $8.71 M(+30.5%) |
June 2022 | - | -$1.63 M(-118.6%) | $6.67 M(-71.3%) |
Mar 2022 | - | $8.77 M(-1602.5%) | $23.27 M(+22.4%) |
Dec 2021 | $19.01 M(-15.5%) | -$583.40 K(-584.1%) | $19.01 M(-48.6%) |
Sept 2021 | - | $120.50 K(-99.2%) | $37.01 M(-7.5%) |
June 2021 | - | $14.97 M(+232.3%) | $40.03 M(+57.5%) |
Mar 2021 | - | $4.51 M(-74.1%) | $25.42 M(+13.0%) |
Dec 2020 | $22.50 M(+7585.3%) | $17.41 M(+454.5%) | $22.50 M(+342.9%) |
Sept 2020 | - | $3.14 M(+775.3%) | $5.08 M(+172.6%) |
June 2020 | - | $358.80 K(-77.3%) | $1.86 M(-0.9%) |
Mar 2020 | - | $1.58 M(<-9900.0%) | $1.88 M(+542.5%) |
Dec 2019 | $292.70 K | -$3100.00(-95.9%) | $292.60 K(-3.1%) |
Sept 2019 | - | -$75.00 K(-120.0%) | $302.00 K(-19.3%) |
June 2019 | - | $375.80 K(-7468.6%) | $374.20 K(-6442.4%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2019 | - | -$5100.00(-181.0%) | -$5900.00(+1.7%) |
Dec 2018 | -$5800.00(-136.0%) | $6300.00(-325.0%) | -$5800.00(-66.1%) |
Sept 2018 | - | -$2800.00(-34.9%) | -$17.10 K(-8.6%) |
June 2018 | - | -$4300.00(-14.0%) | -$18.70 K(-2.1%) |
Mar 2018 | - | -$5000.00(0.0%) | -$19.10 K(-218.6%) |
Dec 2017 | $16.10 K(-78.3%) | -$5000.00(+13.6%) | $16.10 K(-71.8%) |
Sept 2017 | - | -$4400.00(-6.4%) | $57.00 K(+0.4%) |
June 2017 | - | -$4700.00(-115.6%) | $56.80 K(-1.4%) |
Mar 2017 | - | $30.20 K(-15.9%) | $57.60 K(-22.5%) |
Dec 2016 | $74.30 K(-835.6%) | $35.90 K(-880.4%) | $74.30 K(+107.5%) |
Sept 2016 | - | -$4600.00(+17.9%) | $35.80 K(-4.8%) |
June 2016 | - | -$3900.00(-108.3%) | $37.60 K(-4.1%) |
Mar 2016 | - | $46.90 K(-1903.8%) | $39.20 K(-492.0%) |
Dec 2015 | -$10.10 K(-118.9%) | -$2600.00(-7.1%) | -$10.00 K(+2.0%) |
Sept 2015 | - | -$2800.00(+21.7%) | -$9800.00(+12.6%) |
June 2015 | - | -$2300.00(0.0%) | -$8700.00(-129.1%) |
Mar 2015 | - | -$2300.00(-4.2%) | $29.90 K(-43.9%) |
Dec 2014 | $53.40 K(+84.1%) | -$2400.00(+41.2%) | $53.30 K(-4.3%) |
Sept 2014 | - | -$1700.00(-104.7%) | $55.70 K(-3.0%) |
June 2014 | - | $36.30 K(+72.0%) | $57.40 K(+172.0%) |
Mar 2014 | - | $21.10 K | $21.10 K |
Dec 2013 | $29.00 K | - | - |
FAQ
- What is Splash Beverage annual cash flow from financing activities?
- What is the all time high annual CFF for Splash Beverage?
- What is Splash Beverage annual CFF year-on-year change?
- What is Splash Beverage quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Splash Beverage?
- What is Splash Beverage quarterly CFF year-on-year change?
- What is Splash Beverage TTM cash flow from financing activities?
- What is the all time high TTM CFF for Splash Beverage?
- What is Splash Beverage TTM CFF year-on-year change?
What is Splash Beverage annual cash flow from financing activities?
The current annual CFF of SBEV is $6.15 M
What is the all time high annual CFF for Splash Beverage?
Splash Beverage all-time high annual cash flow from financing activities is $22.50 M
What is Splash Beverage annual CFF year-on-year change?
Over the past year, SBEV annual cash flow from financing activities has changed by -$8.30 M (-57.45%)
What is Splash Beverage quarterly cash flow from financing activities?
The current quarterly CFF of SBEV is $3.01 M
What is the all time high quarterly CFF for Splash Beverage?
Splash Beverage all-time high quarterly cash flow from financing activities is $17.41 M
What is Splash Beverage quarterly CFF year-on-year change?
Over the past year, SBEV quarterly cash flow from financing activities has changed by +$1.87 M (+163.16%)
What is Splash Beverage TTM cash flow from financing activities?
The current TTM CFF of SBEV is $8.36 M
What is the all time high TTM CFF for Splash Beverage?
Splash Beverage all-time high TTM cash flow from financing activities is $40.03 M
What is Splash Beverage TTM CFF year-on-year change?
Over the past year, SBEV TTM cash flow from financing activities has changed by -$961.00 K (-10.30%)