Splash Beverage Group Inc (SBEV)
0.23
-0.02
(-9.45%)
USD |
NYAM |
Jun 28, 16:00
0.242
+0.01
(+5.22%)
After-Hours: 20:00
Splash Beverage Group Cash from Operations (Annual): -10.19M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | -10.19M |
| December 31, 2022 | -14.07M |
| December 31, 2021 | -15.21M |
| December 31, 2020 | -21.38M |
| December 31, 2019 | -0.2284M |
| December 31, 2018 | 0.0624M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.0176M |
| December 31, 2016 | 0.0321M |
| December 31, 2015 | 0.0131M |
| December 31, 2014 | 0.0012M |
| December 31, 2013 | -0.0357M |
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 (Annual) Range, Past 5 Years
-21.38M
Minimum
2020
-0.2284M
Maximum
2019
-12.22M
Average
-14.07M
Median
2022
Cash from Operations (Annual) Benchmarks
| Acme United Corp | 28.90M |
| MGP Ingredients Inc | 83.78M |
| Willamette Valley Vineyards Inc | -1.989M |
| Vintage Wine Estates Inc | -8.411M |
| Fresh Vine Wine Inc | -4.809M |