Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Splash Beverage Group, Inc. (EDVA) had Operating Cash Flow per Share of $-0.66 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$-2.05M |
|
-- |
|
-- |
|
$2.01M |
|
$-2.01M |
|
$-0.00M |
|
$-2.01M |
|
$-1.96M |
|
$-2.01M |
|
$-2.01M |
|
$-2.05M |
|
$-1.96M |
|
$-2.01M |
|
$-2.00M |
|
3.06M |
|
3.06M |
|
$-0.75 |
|
$-0.75 |
|
| Balance Sheet Financials | |
$0.90M |
|
$-0.00M |
|
$0.18M |
|
$1.08M |
|
$16.83M |
|
-- |
|
-- |
|
$16.83M |
|
$-15.75M |
|
$-15.75M |
|
$-15.75M |
|
4.13M |
|
| Cash Flow Statement Financials | |
$-2.02M |
|
$-0.20M |
|
$2.21M |
|
$0.28M |
|
$0.24M |
|
$-0.04M |
|
$1.28M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.05 |
|
-- |
|
-- |
|
-- |
|
-0.41 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-2.01M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
12.75% |
|
12.75% |
|
-186.60% |
|
12.75% |
|
$-3.82 |
|
$-0.66 |
|
|
Operating Cash Flow per Share |
$-0.66 |