Splash Beverage Group Free Cash Flow (Quarterly) Analysis

Splash Beverage Group Inc (SBEV)

0.2949 -0.02 (-6.68%) USD | NYAM | Apr 29, 16:00

0.2916 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-1.687M
September 30, 2023	-1.982M
June 30, 2023	-2.420M
March 31, 2023	-4.114M
December 31, 2022	-3.306M
September 30, 2022	-3.762M
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	-17.18M
September 30, 2020	-2.504M
June 30, 2020	-0.8612M
March 31, 2020	-0.9273M

Date	Value
December 31, 2019	-0.0551M
September 30, 2019	-0.0836M
June 30, 2019	-0.1613M
March 31, 2019	0.0172M
December 31, 2018	-0.0217M
September 30, 2018	-0.0097M
June 30, 2018	0.0063M
March 31, 2018	0.0119M
December 31, 2017	-0.0201M
September 30, 2017	0.028M
June 30, 2017	-0.0292M
March 31, 2017	-0.0546M
December 31, 2016	-0.0104M
September 30, 2016	0.0003M
June 30, 2016	-0.0458M
March 31, 2016	0.0296M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-17.18M

Minimum

Dec 2020

-0.0551M

Maximum

Dec 2019

-3.230M

Average

-2.656M

Median

Jun 2022

Free Cash Flow (Quarterly) Benchmarks