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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
Back
Back
Cash Flow
SPLASH BEVERAGE GROUP, INC. (SBEV)
SPLASH BEVERAGE GROUP, INC. (SBEV)
source: myfinsight.com