Splash Beverage Group Inc (SBEV)
0.214
0.00 (0.00%)
USD |
NYAM |
Nov 22, 16:00
0.2246
+0.01
(+4.95%)
After-Hours: 20:00
Splash Beverage Group Cash from Financing (Quarterly): 3.014M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 3.014M |
| June 30, 2024 | 2.422M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2019 | -0.0051M |
| 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
3.424M
Average
1.904M
Median
Cash from Financing (Quarterly) Benchmarks
| Acme United Corp | -5.716M |
| MGP Ingredients Inc | -24.77M |
| Willamette Valley Vineyards Inc | 0.438M |
| The Duckhorn Portfolio Inc | -3.238M |
| Fresh Vine Wine Inc | 0.3275M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -2.645M |
| Cash from Investing (Quarterly) | -0.0047M |
| Free Cash Flow | -8.074M |
| Free Cash Flow Per Share (Quarterly) | -0.5023 |
| Free Cash Flow to Equity (Quarterly) | -2.834M |
| Free Cash Flow to Firm (Quarterly) | -0.9287M |
| Free Cash Flow Yield | -105.5% |