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 Operations (Quarterly): -2.645M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -2.645M |
| June 30, 2024 | -2.430M |
| March 31, 2024 | -1.308M |
| December 31, 2023 | -1.686M |
| September 30, 2023 | -1.982M |
| June 30, 2023 | -2.418M |
| March 31, 2023 | -4.104M |
| December 31, 2022 | -3.249M |
| September 30, 2022 | -3.717M |
| June 30, 2022 | -2.656M |
| March 31, 2022 | -4.451M |
| December 31, 2021 | -3.379M |
| September 30, 2021 | -3.920M |
| June 30, 2021 | -4.254M |
| March 31, 2021 | -3.660M |
| December 31, 2020 | -17.10M |
| September 30, 2020 | -2.499M |
| June 30, 2020 | -0.8581M |
| March 31, 2020 | -0.9249M |
| December 31, 2019 | -0.0342M |
| September 30, 2019 | -0.0681M |
| June 30, 2019 | -0.1507M |
| Date | Value |
|---|---|
| March 31, 2019 | 0.0246M |
| December 31, 2018 | 0.009M |
| September 30, 2018 | 0.0099M |
| June 30, 2018 | 0.0189M |
| March 31, 2018 | 0.0246M |
| December 31, 2017 | -0.01M |
| September 30, 2017 | 0.0382M |
| June 30, 2017 | -0.0075M |
| March 31, 2017 | -0.0382M |
| December 31, 2016 | 0.0049M |
| September 30, 2016 | 0.016M |
| June 30, 2016 | -0.038M |
| March 31, 2016 | 0.0493M |
| December 31, 2015 | 0.0141M |
| September 30, 2015 | 0.0051M |
| June 30, 2015 | 0.0035M |
| March 31, 2015 | -0.0096M |
| December 31, 2014 | 0.0192M |
| September 30, 2014 | -0.0116M |
| June 30, 2014 | -0.0129M |
| March 31, 2014 | 0.0065M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-17.10M
Minimum
Dec 2020
-0.0342M
Maximum
Dec 2019
-3.364M
Average
-2.651M
Median
Cash from Operations (Quarterly) Benchmarks
| Acme United Corp | 8.874M |
| MGP Ingredients Inc | 43.93M |
| Willamette Valley Vineyards Inc | 0.0522M |
| The Duckhorn Portfolio Inc | 4.569M |
| Fresh Vine Wine Inc | -0.4002M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0047M |
| Cash from Financing (Quarterly) | 3.014M |
| 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% |