Splash Beverage Group Inc (SBEV)
0.2246
+0.01
(+6.95%)
USD |
NYAM |
Nov 22, 16:00
0.2246
0.00 (0.00%)
After-Hours: 20:00
Splash Beverage Group Free Cash Flow: -8.074M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | -8.074M |
| June 30, 2024 | -7.407M |
| March 31, 2024 | -7.397M |
| 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 |
| March 31, 2020 | -1.227M |
| December 31, 2019 | -0.2828M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2016 | -0.0188M |
| June 30, 2016 | -0.0186M |
| March 31, 2016 | 0.0274M |
| December 31, 2015 | -0.0138M |
| September 30, 2015 | 0.0182M |
| June 30, 2015 | 0.0015M |
| March 31, 2015 | -0.0148M |
| December 31, 2014 | 0.0012M |
Free Cash Flow Range, Past 5 Years
-29.01M
Minimum
Sep 2021
-0.2828M
Maximum
Dec 2019
-12.82M
Average
-13.72M
Median
Free Cash Flow Benchmarks
| Acme United Corp | 6.187M |
| MGP Ingredients Inc | 42.64M |
| Willamette Valley Vineyards Inc | -6.744M |
| The Duckhorn Portfolio Inc | -23.81M |
| Fresh Vine Wine Inc | -1.570M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -2.645M |
| Cash from Investing (Quarterly) | -0.0047M |
| Cash from Financing (Quarterly) | 3.014M |
| Free Cash Flow Per Share (Quarterly) | -0.5023 |
| Free Cash Flow to Equity (Quarterly) | -2.834M |
| Free Cash Flow to Firm (Quarterly) | -0.9287M |
| Free Cash Flow Yield | -100.5% |