Splash Beverage Group Cash from Financing (TTM) Analysis

Splash Beverage Group Inc (SBEV)

0.3287 0.00 (0.00%) USD | NYAM | Apr 25, 11:52

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	6.148M
September 30, 2023	9.326M
June 30, 2023	10.34M
March 31, 2023	7.511M
December 31, 2022	14.45M
September 30, 2022	8.707M
June 30, 2022	6.670M
March 31, 2022	23.27M
December 31, 2021	19.01M
September 30, 2021	37.01M
June 30, 2021	40.03M
March 31, 2021	25.42M
December 31, 2020	22.50M
September 30, 2020	5.078M
June 30, 2020	1.863M

Date	Value
March 31, 2020	1.88M
December 31, 2019	0.2927M
September 30, 2019	0.3021M
June 30, 2019	0.3742M
March 31, 2019	-0.0059M
December 31, 2018	-0.0058M
September 30, 2018	-0.0171M
June 30, 2018	-0.0186M
March 31, 2018	-0.0191M
December 31, 2017	0.0161M
September 30, 2017	0.057M
June 30, 2017	0.0568M
March 31, 2017	0.0576M
December 31, 2016	0.0743M

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.

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Cash from Financing (TTM) Range, Past 5 Years

0.2927M

Minimum

Dec 2019

40.03M

Maximum

Jun 2021

12.64M

Average

8.707M

Median

Sep 2022

Cash from Financing (TTM) Benchmarks