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Cash Flow Overview
Free Cash flow
-$1,104,606
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Non-cash share-based compensatio...
Prepaid expenses and other curre...
Others
Negative Cash Flow Breakdown
Net loss
Principal repayment of debt
Accounts payable and accrued exp...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Operating cash flows
0
0
30,879
-
Investing cash flows
0
0
0
-
Financing cash flows
0
0
0
-
Net cash provided by (used in) discontinued operations
0
0
30,879
-
Loss from intangible impairment
-
-
0
-
Shares issued for services
0
-
-
-
Liability to issue shares
-
-
0
-
Gain/ (loss) on extinguishment of debt
0
-
-
-
Net loss
-2,054,787
-2,136,469
-3,205,257
-9,886,045
(income)loss from discontinued operations
46,393
0
885,564
-
Depreciation and amortization
-
2,321
-101,769
37,018
Amortization of debt discount
13,448
13,446
770,842
25,653
Rou assets, net
-4,146
-1,510
-23,647
-1,257
Change in fv of derivative
-12,144
3,480
20,406
-
Non-cash share-based compensation
1,107,558
176,972
564,729
7,751,596
Loss on write-off of investment
0
250,000
-
-
Loss on extinguishment of debt
-
-
0
0
Loss on fair value of investment
41,554
-
-
-
Accounts receivable, net
-6,017
4,585
81,107
-1,122
Inventory, net
0
21,384
-247,831
0
Prepaid expenses and other current assets
-79,941
-48,875
-316,007
117,463
Deposits
17,593
5,141
26,188
-
Accounts payable and accrued expenses
-280,102
-102,629
-785,117
-980,823
Accrued interest payable
-50,684
835,850
373,109
746,801
Net cash used in operating activities - continuing operations
-1,091,680
-930,492
-991,221
-2,424,398
Capital expenditures
12,926
-
0
-
Loss of disposal/write off
-217,479
-
-
-
Cash advance (repayment) from related party
-
-
0
-
Net cash used in investing activities - continuing operations
-204,553
-
0
-
Proceeds from issuance of debt
0
0
648,235
2,654,560
Proceeds from issuance of common stock
1,577,168
1,371,976
500,000
149,000
Principal repayment of debt
421,606
318,435
170,393
129,431
Net cash provided by financing activities - continuing operations
1,155,562
1,053,541
977,842
2,674,129
Net cash effect of exchange rate changes on cash
2,178
-23,289
-175
-1,277
Net change in cash and cash equivalents
-138,493
99,760
17,325
248,454
Cash and cash equivalents, beginning of year
381,195
281,435
265,667
15,346
Cash and cash equivalents, end of period
242,702
381,195
281,435
265,667
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
common stock
$1,577,168
(142.27%↑ Y/Y)
Net cash provided by
financing activities -...
$1,155,562
(-20.42%↓ Y/Y)
Net cash effect of
exchange rate changes on...
$2,178
(104.75%↑ Y/Y)
Canceled cashflow
$421,606
Net change in cash
and cash...
-$138,493
(-7517.94%↓ Y/Y)
Canceled cashflow
$1,157,740
Non-cash share-based
compensation
$1,107,558
(469.08%↑ Y/Y)
Prepaid expenses and
other current assets
-$79,941
(-1085.54%↓ Y/Y)
(income)loss from
discontinued operations
$46,393
Loss on fair value of
investment
$41,554
Deposits
$17,593
Amortization of debt discount
$13,448
(-99.19%↓ Y/Y)
Accounts receivable, net
-$6,017
(97.65%↑ Y/Y)
Capital expenditures
$12,926
Principal repayment of
debt
$421,606
(50.31%↑ Y/Y)
Net cash used in
operating activities -...
-$1,091,680
(22.27%↑ Y/Y)
Canceled cashflow
$1,312,504
Net cash used in
investing activities -...
-$204,553
Canceled cashflow
$12,926
Net loss
-$2,054,787
(83.08%↑ Y/Y)
Accounts payable and
accrued expenses
-$280,102
(-111.23%↓ Y/Y)
Accrued interest
payable
-$50,684
(-111.01%↓ Y/Y)
Change in fv of
derivative
-$12,144
Rou assets, net
-$4,146
(-611.22%↓ Y/Y)
Loss of
disposal/write off
-$217,479
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SPLASH BEVERAGE GROUP, INC. (SBEV)
SPLASH BEVERAGE GROUP, INC. (SBEV)