Splash Beverage Group Inc (SBEV)
0.25
0.00 (0.00%)
USD |
NYAM |
May 23, 10:24
Splash Beverage Group Cash from Financing (Quarterly): 0.9506M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 0.9506M |
December 31, 2023 | 1.979M |
September 30, 2023 | 1.145M |
June 30, 2023 | 1.194M |
March 31, 2023 | 1.830M |
December 31, 2022 | 5.157M |
September 30, 2022 | 2.157M |
June 30, 2022 | -1.633M |
March 31, 2022 | 8.766M |
December 31, 2021 | -0.5834M |
September 30, 2021 | 0.1205M |
June 30, 2021 | 14.97M |
March 31, 2021 | 4.506M |
December 31, 2020 | 17.41M |
September 30, 2020 | 3.141M |
June 30, 2020 | 0.3588M |
March 31, 2020 | 1.582M |
December 31, 2019 | -0.0031M |
September 30, 2019 | -0.075M |
June 30, 2019 | 0.3758M |
March 31, 2019 | -0.0051M |
Date | Value |
---|---|
December 31, 2018 | 0.0063M |
September 30, 2018 | -0.0028M |
June 30, 2018 | -0.0043M |
March 31, 2018 | -0.005M |
December 31, 2017 | -0.005M |
September 30, 2017 | -0.0044M |
June 30, 2017 | -0.0047M |
March 31, 2017 | 0.0302M |
December 31, 2016 | 0.0359M |
September 30, 2016 | -0.0046M |
June 30, 2016 | -0.0039M |
March 31, 2016 | 0.0469M |
December 31, 2015 | -0.0026M |
September 30, 2015 | -0.0028M |
June 30, 2015 | -0.0023M |
March 31, 2015 | -0.0023M |
December 31, 2014 | -0.0024M |
September 30, 2014 | -0.0017M |
June 30, 2014 | 0.0363M |
March 31, 2014 | 0.0211M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.633M
Minimum
Jun 2022
17.41M
Maximum
Dec 2020
3.168M
Average
1.388M
Median
Cash from Financing (Quarterly) Benchmarks
Acme United Corp | 9.51M |
MGP Ingredients Inc | 3.767M |
Willamette Valley Vineyards Inc | 3.361M |
Vintage Wine Estates Inc | 10.92M |
Fresh Vine Wine Inc | 0.1053M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -1.308M |
Free Cash Flow | -7.393M |
Free Cash Flow Per Share (Quarterly) | -0.0292 |
Free Cash Flow to Equity (Quarterly) | -2.921M |
Free Cash Flow to Firm (Quarterly) | 0.1112M |
Free Cash Flow Yield | -68.19% |