Splash Beverage Group Cash from Operations (TTM) Analysis

Splash Beverage Group Inc (SBEV)

0.1942 -0.01 (-4.85%) USD | NYAM | Nov 14, 16:00

0.1942 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2014. Upgrade now.

Date	Value
June 30, 2024	-7.405M
March 31, 2024	-7.393M
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
March 31, 2020	-1.178M
December 31, 2019	-0.2284M
September 30, 2019	-0.1852M

Date	Value
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
September 30, 2016	0.0413M
June 30, 2016	0.0305M
March 31, 2016	0.072M
December 31, 2015	0.0131M
September 30, 2015	0.0182M
June 30, 2015	0.0015M
March 31, 2015	-0.0148M
December 31, 2014	0.0012M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-28.93M

Minimum

Sep 2021

-0.2284M

Maximum

Dec 2019

-13.02M

Average

-13.73M

Median

Mar 2023

Cash from Operations (TTM) Benchmarks