Splash Beverage Group, Inc. (SBEVW) financials · rev $4.2M
Splash Beverage Group, Inc. (SBEVW) rev $4.2M.
| Line | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | $4.2M | $18.9M | $18.1M | $11.3M |
| Cost of Revenue | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $0 |
| Operating Income | $0 | $0 | $0 | $0 |
| Net Income | -$23.8M | -$21.0M | -$21.7M | -$29.1M |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $-1.02 |
| Line | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Total Assets | $2.8M | $9.9M | $17.3M |
| Current Assets | $0 | $0 | $0 |
| Cash & Equivalents | $15.3K | $380.0K | $4.4M |
| Inventory | $0 | $0 | $0 |
| PP&E | $0 | $0 | $0 |
| Total Liabilities | $21.4M | $15.5M | $8.0M |
| Current Liabilities | $0 | $0 | $0 |
| Short-term Debt | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 |
| Line | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Operating Cash Flow | -$8.0M | -$10.2M | -$14.0M | -$14.7M |
| CapEx | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3.2K | -$14.1K | -$102.7K | $0 |
| Financing Cash Flow | $7.5M | $6.1M | $14.4M | $19.0M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |
FAQ
What is SBEVW P/E and revenue?
Splash Beverage Group, Inc. (SBEVW) rev $4.2M.
What is SBEVW revenue?
Splash Beverage Group, Inc. last cached revenue is $4.2M (FY2024).
Is SBEVW profitable?
Splash Beverage Group, Inc. last cached net income is -$23.8M.
What are SBEVW total assets?
Splash Beverage Group, Inc. last cached total assets are $2.8M.
What is SBEVW free cash flow?
Splash Beverage Group, Inc. last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.