Annual FCF
-$10.20 M
+$3.97 M+28.02%
31 December 2023
Summary:
Splash Beverage annual free cash flow is currently -$10.20 million, with the most recent change of +$3.97 million (+28.02%) on 31 December 2023. During the last 3 years, it has risen by +$11.27 million (+52.47%). SBEV annual FCF is now -77198.48% below its all-time high of -$13.20 thousand, reached on 31 December 2018.SBEV Free Cash Flow Chart
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Quarterly FCF
-$2.65 M
-$218.50 K-8.99%
30 September 2024
Summary:
Splash Beverage quarterly free cash flow is currently -$2.65 million, with the most recent change of -$218.50 thousand (-8.99%) on 30 September 2024. Over the past year, it has dropped by -$666.90 thousand (-33.65%). SBEV quarterly FCF is now -9047.97% below its all-time high of $29.60 thousand, reached on 31 March 2016.SBEV Quarterly FCF Chart
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TTM FCF
-$8.07 M
-$666.90 K-9.00%
30 September 2024
Summary:
Splash Beverage TTM free cash flow is currently -$8.07 million, with the most recent change of -$666.90 thousand (-9.00%) on 30 September 2024. Over the past year, it has increased by +$3.75 million (+31.71%). SBEV TTM FCF is now -29565.69% below its all-time high of $27.40 thousand, reached on 31 March 2016.SBEV TTM FCF Chart
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SBEV Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +28.0% | -33.6% | +31.7% |
| 3 y3 years | +52.5% | +32.4% | +72.2% |
| 5 y5 years | -10000.0% | -3068.2% | -3137.2% |
SBEV Free Cash Flow 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 | +52.5% | -102.5% | +40.5% | -9.2% | +72.2% |
| 5 y | 5 years | <-9999.0% | +52.5% | -4706.9% | +84.6% | -3137.2% | +72.2% |
| alltime | all time | <-9999.0% | +52.5% | -9048.0% | +84.6% | <-9999.0% | +72.2% |
Splash Beverage Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$2.65 M(+9.0%) | -$8.07 M(+9.0%) |
| June 2024 | - | -$2.43 M(+85.8%) | -$7.41 M(+0.1%) |
| Mar 2024 | - | -$1.31 M(-22.5%) | -$7.40 M(-27.5%) |
| Dec 2023 | -$10.20 M(-28.0%) | -$1.69 M(-14.9%) | -$10.20 M(-13.7%) |
| Sept 2023 | - | -$1.98 M(-18.1%) | -$11.82 M(-13.1%) |
| June 2023 | - | -$2.42 M(-41.2%) | -$13.60 M(-1.7%) |
| Mar 2023 | - | -$4.11 M(+24.5%) | -$13.84 M(-2.4%) |
| Dec 2022 | -$14.18 M(-6.8%) | -$3.31 M(-12.1%) | -$14.18 M(-0.5%) |
| Sept 2022 | - | -$3.76 M(+41.6%) | -$14.25 M(-1.1%) |
| 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(-29.1%) | -$3.38 M(-13.8%) | -$15.21 M(-47.6%) |
| Sept 2021 | - | -$3.92 M(-7.8%) | -$29.01 M(+5.1%) |
| June 2021 | - | -$4.25 M(+16.2%) | -$27.59 M(+14.0%) |
| Mar 2021 | - | -$3.66 M(-78.7%) | -$24.20 M(+12.7%) |
| Dec 2020 | -$21.47 M(+7491.4%) | -$17.18 M(+586.1%) | -$21.47 M(+393.8%) |
| Sept 2020 | - | -$2.50 M(+190.7%) | -$4.35 M(+125.6%) |
| June 2020 | - | -$861.20 K(-7.1%) | -$1.93 M(+57.0%) |
| Mar 2020 | - | -$927.30 K(+1582.9%) | -$1.23 M(+334.0%) |
| Dec 2019 | -$282.80 K | -$55.10 K(-34.1%) | -$282.80 K(+13.4%) |
| Sept 2019 | - | -$83.60 K(-48.2%) | -$249.40 K(+42.1%) |
| June 2019 | - | -$161.30 K(-1037.8%) | -$175.50 K(+2121.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | $17.20 K(-179.3%) | -$7900.00(-40.2%) |
| Dec 2018 | -$13.20 K(-82.6%) | -$21.70 K(+123.7%) | -$13.20 K(+13.8%) |
| Sept 2018 | - | -$9700.00(-254.0%) | -$11.60 K(-144.4%) |
| June 2018 | - | $6300.00(-47.1%) | $26.10 K(-377.7%) |
| Mar 2018 | - | $11.90 K(-159.2%) | -$9400.00(-87.6%) |
| Dec 2017 | -$75.90 K(+188.6%) | -$20.10 K(-171.8%) | -$75.90 K(+14.7%) |
| Sept 2017 | - | $28.00 K(-195.9%) | -$66.20 K(-29.5%) |
| June 2017 | - | -$29.20 K(-46.5%) | -$93.90 K(-15.0%) |
| Mar 2017 | - | -$54.60 K(+425.0%) | -$110.50 K(+320.2%) |
| Dec 2016 | -$26.30 K(+90.6%) | -$10.40 K(-3566.7%) | -$26.30 K(+40.6%) |
| Sept 2016 | - | $300.00(-100.7%) | -$18.70 K(+0.5%) |
| June 2016 | - | -$45.80 K(-254.7%) | -$18.60 K(-167.9%) |
| Mar 2016 | - | $29.60 K(-1157.1%) | $27.40 K(-298.6%) |
| Dec 2015 | -$13.80 K(-52.7%) | -$2800.00(-800.0%) | -$13.80 K(-268.3%) |
| Sept 2015 | - | $400.00(+100.0%) | $8200.00(-315.8%) |
| June 2015 | - | $200.00(-101.7%) | -$3800.00(-77.5%) |
| Mar 2015 | - | -$11.60 K(-160.4%) | -$16.90 K(-1508.3%) |
| Dec 2014 | -$29.20 K(-18.0%) | $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 | -$35.60 K | - | - |
FAQ
- What is Splash Beverage annual free cash flow?
- What is the all time high annual FCF for Splash Beverage?
- What is Splash Beverage annual FCF year-on-year change?
- What is Splash Beverage quarterly free cash flow?
- What is the all time high quarterly FCF for Splash Beverage?
- What is Splash Beverage quarterly FCF year-on-year change?
- What is Splash Beverage TTM free cash flow?
- What is the all time high TTM FCF for Splash Beverage?
- What is Splash Beverage TTM FCF year-on-year change?
What is Splash Beverage annual free cash flow?
The current annual FCF of SBEV is -$10.20 M
What is the all time high annual FCF for Splash Beverage?
Splash Beverage all-time high annual free cash flow is -$13.20 K
What is Splash Beverage annual FCF year-on-year change?
Over the past year, SBEV annual free cash flow has changed by +$3.97 M (+28.02%)
What is Splash Beverage quarterly free cash flow?
The current quarterly FCF of SBEV is -$2.65 M
What is the all time high quarterly FCF for Splash Beverage?
Splash Beverage all-time high quarterly free cash flow is $29.60 K
What is Splash Beverage quarterly FCF year-on-year change?
Over the past year, SBEV quarterly free cash flow has changed by -$666.90 K (-33.65%)
What is Splash Beverage TTM free cash flow?
The current TTM FCF of SBEV is -$8.07 M
What is the all time high TTM FCF for Splash Beverage?
Splash Beverage all-time high TTM free cash flow is $27.40 K
What is Splash Beverage TTM FCF year-on-year change?
Over the past year, SBEV TTM free cash flow has changed by +$3.75 M (+31.71%)