Splash Beverage Group Cash from Operations (TTM) Analysis

Splash Beverage Group Inc (SBEV)

0.329 +0.01 (+2.49%) USD | NYAM | Apr 24, 16:00

0.324 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-10.19M
September 30, 2023	-11.75M
June 30, 2023	-13.49M
March 31, 2023	-13.73M
December 31, 2022	-14.07M
September 30, 2022	-14.20M
June 30, 2022	-14.41M
March 31, 2022	-16.00M
December 31, 2021	-15.21M
September 30, 2021	-28.93M
June 30, 2021	-27.51M
March 31, 2021	-24.11M
December 31, 2020	-21.38M
September 30, 2020	-4.316M
June 30, 2020	-1.885M

Date	Value
March 31, 2020	-1.178M
December 31, 2019	-0.2284M
September 30, 2019	-0.1852M
June 30, 2019	-0.1073M
March 31, 2019	0.0623M
December 31, 2018	0.0624M
September 30, 2018	0.0434M
June 30, 2018	0.0716M
March 31, 2018	0.0453M
December 31, 2017	-0.0176M
September 30, 2017	-0.0027M
June 30, 2017	-0.0249M
March 31, 2017	-0.0554M
December 31, 2016	0.0321M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-28.93M

Minimum

Sep 2021

-0.1073M

Maximum

Jun 2019

-12.26M

Average

-13.73M

Median

Mar 2023

Cash from Operations (TTM) Benchmarks