Education
About Us
Working with TipRanks
Follow Us
Splash Beverage Group (SBEV)
XASE:SBEV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.16M | $ 18.85M | $ 18.09M | $ 11.32M | $ 2.30M |
| Gross Profit | $ 355.45K | $ 5.57M | $ 5.92M | $ 2.58M | $ 363.59K |
| Operating Income | $ -16.05M | $ -15.29M | $ -21.39M | $ -29.08M | $ -17.66M |
| EBITDA | $ -15.84M | $ -14.76M | $ -20.45M | $ -28.67M | $ -17.47M |
| Net Income | $ -23.76M | $ -21.00M | $ -21.84M | $ -29.05M | $ -28.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.35K | $ 379.98K | $ 4.43M | $ 4.18M | $ 380.00K |
| Total Assets | $ 2.76M | $ 9.90M | $ 17.30M | $ 16.39M | $ 9.23M |
| Total Debt | $ 12.55M | $ 9.35M | $ 4.37M | $ 5.04M | $ 4.42M |
| Net Debt | $ 12.54M | $ 8.97M | $ -65.75K | $ 856.76K | $ 4.04M |
| Total Liabilities | $ 21.39M | $ 15.50M | $ 7.98M | $ 7.51M | $ 9.33M |
| Stockholders' Equity | $ -18.63M | $ -5.61M | $ 9.32M | $ 8.87M | $ -102.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -8.01M | $ -10.20M | $ -14.20M | $ -15.13M | $ -23.20M |
| Operating Cash Flow | $ -8.00M | $ -10.19M | $ -14.09M | $ -15.13M | $ -23.10M |
| Investing Cash Flow | $ -3.23K | $ -14.11K | $ -102.70K | $ 0.00 | $ -780.25K |
| Financing Cash Flow | $ 7.54M | $ 6.15M | $ 14.45M | $ 18.93M | $ 22.49M |