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SPLASH BEVERAGE GROUP, INC. (SBEVW)
SPLASH BEVERAGE GROUP, INC. (SBEVW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Accrued interest payable
Loss on write-off of investment
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
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Operating cash flows
0
30,879
-
-
Capital expenditures
-
0
-
0
Investing cash flows
0
0
-
-
Net cash used in investing activities - continuing operations
-
0
-
0
Financing cash flows
0
0
-
-
Loss from intangible impairment
-
0
-
-
Net cash provided by (used in) discontinued operations
0
30,879
-
-
Liability to issue shares
-
0
-
-
(income)loss from discontinued operations
0
885,564
-
-
Loss on extinguishment of debt
-
0
0
-5,560,482
Net loss
-2,136,469
-3,205,257
-9,886,045
-12,143,532
Depreciation and amortization
2,321
-101,769
37,018
74,035
Amortization of debt discount
13,446
770,842
25,653
1,653,683
Rou assets, net
-1,510
-23,647
-1,257
811
Change in fv of derivative
3,480
20,406
-
-
Loss on write-off of investment
250,000
-
-
-
Non-cash share-based compensation
176,972
564,729
7,751,596
194,621
Accounts receivable, net
4,585
81,107
-1,122
-256,229
Inventory, net
21,384
-247,831
0
-37,735
Prepaid expenses and other current assets
-48,875
-316,007
117,463
-6,743
Deposits
5,141
26,188
-
0
Accounts payable and accrued expenses
-102,629
-785,117
-980,823
2,494,630
Accrued interest payable
835,850
373,109
746,801
460,164
Net cash used in operating activities - continuing operations
-930,492
-991,221
-2,424,398
-1,404,399
Cash advance (repayment) from related party
-
0
-
0
Proceeds from issuance of debt
0
648,235
2,654,560
1,081,650
Proceeds from issuance of common stock
1,371,976
500,000
149,000
651,000
Principal repayment of debt
318,435
170,393
129,431
280,484
Net cash provided by financing activities - continuing operations
1,053,541
977,842
2,674,129
1,452,166
Net cash effect of exchange rate changes on cash
-23,289
-175
-1,277
-45,900
Net change in cash and cash equivalents
99,760
17,325
248,454
1,867
Cash and cash equivalents, beginning of year
281,435
265,667
15,346
-
Cash and cash equivalents, end of period
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
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Cash Flow
Proceeds from issuance of
common stock
$1,371,976
Net cash provided by
financing activities -...
$1,053,541
Canceled cashflow
$318,435
Net change in cash
and cash...
$99,760
Canceled cashflow
$953,781
Principal repayment of
debt
$318,435
Accrued interest
payable
$835,850
Loss on write-off of
investment
$250,000
Non-cash share-based
compensation
$176,972
Prepaid expenses and
other current assets
-$48,875
Amortization of debt discount
$13,446
Deposits
$5,141
Change in fv of
derivative
$3,480
Depreciation and
amortization
$2,321
Net cash used in
operating activities -...
-$930,492
Net cash effect of
exchange rate changes on...
-$23,289
Canceled cashflow
$1,336,085
Net loss
-$2,136,469
Accounts payable and
accrued expenses
-$102,629
Inventory, net
$21,384
Accounts receivable, net
$4,585
Rou assets, net
-$1,510
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