Splash Beverage Group Inc (SBEV)
0.3001
-0.01
(-4.30%)
USD |
NYAM |
May 08, 16:00
0.3001
0.00 (0.00%)
After-Hours: 17:57
Splash Beverage Group Free Cash Flow: -10.20M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -10.20M |
| September 30, 2023 | -11.82M |
| June 30, 2023 | -13.60M |
| March 31, 2023 | -13.84M |
| December 31, 2022 | -14.18M |
| September 30, 2022 | -14.25M |
| June 30, 2022 | -14.41M |
| March 31, 2022 | -16.00M |
| December 31, 2021 | -15.21M |
| September 30, 2021 | -29.01M |
| June 30, 2021 | -27.59M |
| March 31, 2021 | -24.20M |
| December 31, 2020 | -21.47M |
| September 30, 2020 | -4.347M |
| June 30, 2020 | -1.927M |
| Date | Value |
|---|---|
| March 31, 2020 | -1.227M |
| December 31, 2019 | -0.2828M |
| September 30, 2019 | -0.2494M |
| June 30, 2019 | -0.1755M |
| March 31, 2019 | -0.0079M |
| December 31, 2018 | -0.0132M |
| September 30, 2018 | -0.0116M |
| June 30, 2018 | 0.0261M |
| March 31, 2018 | -0.0094M |
| December 31, 2017 | -0.0759M |
| September 30, 2017 | -0.0661M |
| June 30, 2017 | -0.0939M |
| March 31, 2017 | -0.1106M |
| December 31, 2016 | -0.0263M |
Free Cash Flow Range, Past 5 Years
-29.01M
Minimum
Sep 2021
-0.1755M
Maximum
Jun 2019
-12.32M
Average
-13.84M
Median
Mar 2023
Free Cash Flow Benchmarks
| Acme United Corp | 23.92M |
| MGP Ingredients Inc | 37.33M |
| Willamette Valley Vineyards Inc | -6.716M |
| Vintage Wine Estates Inc | -14.30M |
| Fresh Vine Wine Inc | -4.809M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -1.686M |
| Cash from Investing (Quarterly) | -0.0015M |
| Cash from Financing (Quarterly) | 1.979M |
| Free Cash Flow Per Share (Quarterly) | -0.0385 |
| Free Cash Flow to Equity (Quarterly) | -4.316M |
| Free Cash Flow to Firm (Quarterly) | 0.9401M |
| Free Cash Flow Yield | -81.89% |