Annual CFO
-$10.19 M
+$3.88 M+27.60%
31 December 2023
Summary:
Splash Beverage annual cash flow from operations is currently -$10.19 million, with the most recent change of +$3.88 million (+27.60%) on 31 December 2023. During the last 3 years, it has risen by +$11.19 million (+52.34%). SBEV annual CFO is now -16429.01% below its all-time high of $62.40 thousand, reached on 31 December 2018.SBEV Cash From Operations Chart
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Quarterly CFO
-$2.65 M
-$215.30 K-8.86%
30 September 2024
Summary:
Splash Beverage quarterly cash flow from operations is currently -$2.65 million, with the most recent change of -$215.30 thousand (-8.86%) on 30 September 2024. Over the past year, it has dropped by -$663.70 thousand (-33.49%). SBEV quarterly CFO is now -5465.92% below its all-time high of $49.30 thousand, reached on 31 March 2016.SBEV Quarterly CFO Chart
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TTM CFO
-$8.07 M
-$663.70 K-8.96%
30 September 2024
Summary:
Splash Beverage TTM cash flow from operations is currently -$8.07 million, with the most recent change of -$663.70 thousand (-8.96%) on 30 September 2024. Over the past year, it has increased by +$3.68 million (+31.34%). SBEV TTM CFO is now -11306.81% below its all-time high of $72.00 thousand, reached on 31 March 2016.SBEV TTM CFO Chart
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SBEV Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +27.6% | -33.5% | +31.3% |
| 3 y3 years | +52.3% | +32.5% | +72.1% |
| 5 y5 years | -10000.0% | -3784.6% | -4256.9% |
SBEV Cash From Operations 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 | at high | +52.3% | -102.3% | +40.6% | -9.1% | +72.1% |
| 5 y | 5 years | <-9999.0% | +52.3% | -7635.1% | +84.5% | -4256.9% | +72.1% |
| alltime | all time | <-9999.0% | +52.3% | -5465.9% | +84.5% | <-9999.0% | +72.1% |
Splash Beverage Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$2.65 M(+8.9%) | -$8.07 M(+9.0%) |
| June 2024 | - | -$2.43 M(+85.8%) | -$7.41 M(+0.2%) |
| Mar 2024 | - | -$1.31 M(-22.4%) | -$7.39 M(-27.4%) |
| Dec 2023 | -$10.19 M(-27.6%) | -$1.69 M(-14.9%) | -$10.19 M(-13.3%) |
| Sept 2023 | - | -$1.98 M(-18.1%) | -$11.75 M(-12.9%) |
| June 2023 | - | -$2.42 M(-41.1%) | -$13.49 M(-1.7%) |
| Mar 2023 | - | -$4.10 M(+26.3%) | -$13.73 M(-2.5%) |
| Dec 2022 | -$14.07 M(-7.5%) | -$3.25 M(-12.6%) | -$14.07 M(-0.9%) |
| Sept 2022 | - | -$3.72 M(+39.9%) | -$14.20 M(-1.4%) |
| June 2022 | - | -$2.66 M(-40.3%) | -$14.41 M(-10.0%) |
| Mar 2022 | - | -$4.45 M(+31.7%) | -$16.00 M(+5.2%) |
| Dec 2021 | -$15.21 M(-28.8%) | -$3.38 M(-13.8%) | -$15.21 M(-47.4%) |
| Sept 2021 | - | -$3.92 M(-7.8%) | -$28.93 M(+5.2%) |
| June 2021 | - | -$4.25 M(+16.2%) | -$27.51 M(+14.1%) |
| Mar 2021 | - | -$3.66 M(-78.6%) | -$24.11 M(+12.8%) |
| Dec 2020 | -$21.38 M(+9259.6%) | -$17.09 M(+584.0%) | -$21.38 M(+395.2%) |
| Sept 2020 | - | -$2.50 M(+191.3%) | -$4.32 M(+129.0%) |
| June 2020 | - | -$858.10 K(-7.2%) | -$1.89 M(+60.1%) |
| Mar 2020 | - | -$924.90 K(+2604.4%) | -$1.18 M(+415.7%) |
| Dec 2019 | -$228.40 K | -$34.20 K(-49.8%) | -$228.40 K(+23.3%) |
| Sept 2019 | - | -$68.10 K(-54.8%) | -$185.20 K(+72.8%) |
| June 2019 | - | -$150.70 K(-712.6%) | -$107.20 K(-271.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | $24.60 K(+173.3%) | $62.40 K(0.0%) |
| Dec 2018 | $62.40 K(-454.5%) | $9000.00(-9.1%) | $62.40 K(+43.8%) |
| Sept 2018 | - | $9900.00(-47.6%) | $43.40 K(-39.5%) |
| June 2018 | - | $18.90 K(-23.2%) | $71.70 K(+58.3%) |
| Mar 2018 | - | $24.60 K(-346.0%) | $45.30 K(-358.9%) |
| Dec 2017 | -$17.60 K(-154.8%) | -$10.00 K(-126.2%) | -$17.50 K(+573.1%) |
| Sept 2017 | - | $38.20 K(-609.3%) | -$2600.00(-89.5%) |
| June 2017 | - | -$7500.00(-80.4%) | -$24.80 K(-55.2%) |
| Mar 2017 | - | -$38.20 K(-879.6%) | -$55.30 K(-271.7%) |
| Dec 2016 | $32.10 K(+145.0%) | $4900.00(-69.4%) | $32.20 K(-22.2%) |
| Sept 2016 | - | $16.00 K(-142.1%) | $41.40 K(+35.7%) |
| June 2016 | - | -$38.00 K(-177.1%) | $30.50 K(-57.6%) |
| Mar 2016 | - | $49.30 K(+249.6%) | $72.00 K(+449.6%) |
| Dec 2015 | $13.10 K(+991.7%) | $14.10 K(+176.5%) | $13.10 K(-28.0%) |
| Sept 2015 | - | $5100.00(+45.7%) | $18.20 K(+1113.3%) |
| June 2015 | - | $3500.00(-136.5%) | $1500.00(-110.1%) |
| Mar 2015 | - | -$9600.00(-150.0%) | -$14.90 K(-1341.7%) |
| Dec 2014 | $1200.00(-103.4%) | $19.20 K(-265.5%) | $1200.00(-106.7%) |
| Sept 2014 | - | -$11.60 K(-10.1%) | -$18.00 K(+181.3%) |
| June 2014 | - | -$12.90 K(-298.5%) | -$6400.00(-198.5%) |
| Mar 2014 | - | $6500.00 | $6500.00 |
| Dec 2013 | -$35.70 K | - | - |
FAQ
- What is Splash Beverage annual cash flow from operations?
- What is the all time high annual CFO for Splash Beverage?
- What is Splash Beverage annual CFO year-on-year change?
- What is Splash Beverage quarterly cash flow from operations?
- What is the all time high quarterly CFO for Splash Beverage?
- What is Splash Beverage quarterly CFO year-on-year change?
- What is Splash Beverage TTM cash flow from operations?
- What is the all time high TTM CFO for Splash Beverage?
- What is Splash Beverage TTM CFO year-on-year change?
What is Splash Beverage annual cash flow from operations?
The current annual CFO of SBEV is -$10.19 M
What is the all time high annual CFO for Splash Beverage?
Splash Beverage all-time high annual cash flow from operations is $62.40 K
What is Splash Beverage annual CFO year-on-year change?
Over the past year, SBEV annual cash flow from operations has changed by +$3.88 M (+27.60%)
What is Splash Beverage quarterly cash flow from operations?
The current quarterly CFO of SBEV is -$2.65 M
What is the all time high quarterly CFO for Splash Beverage?
Splash Beverage all-time high quarterly cash flow from operations is $49.30 K
What is Splash Beverage quarterly CFO year-on-year change?
Over the past year, SBEV quarterly cash flow from operations has changed by -$663.70 K (-33.49%)
What is Splash Beverage TTM cash flow from operations?
The current TTM CFO of SBEV is -$8.07 M
What is the all time high TTM CFO for Splash Beverage?
Splash Beverage all-time high TTM cash flow from operations is $72.00 K
What is Splash Beverage TTM CFO year-on-year change?
Over the past year, SBEV TTM cash flow from operations has changed by +$3.68 M (+31.34%)