Cash Flow from Operating Activities: A company's cash flows from operations.
Splash Beverage Group, Inc. (SBEV) had Cash Flow from Operating Activities of $-0.93M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$0.00M |
|
$-2.51M |
|
$0.00M |
|
$0.00M |
|
$0.98M |
|
$-0.98M |
|
$-1.16M |
|
$-2.14M |
|
$-1.84M |
|
$-2.14M |
|
$-2.14M |
|
$-2.14M |
|
$-1.84M |
|
$-0.98M |
|
$-0.96M |
|
4.57M |
|
4.57M |
|
$-0.47 |
|
$-0.47 |
|
| Balance Sheet Financials | |
$0.71M |
|
$0.01M |
|
$0.06M |
|
$0.77M |
|
$16.97M |
|
$0.00M |
|
$0.00M |
|
$16.97M |
|
$-16.20M |
|
$-16.20M |
|
$-16.20M |
|
3.00M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.93M |
-- |
|
$1.05M |
|
$0.28M |
|
$0.38M |
|
$0.10M |
|
$0.18M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.04 |
|
-- |
|
-- |
|
-0.00 |
|
-0.39 |
|
43.75% |
|
-23176.38% |
|
-23176.38% |
|
-- |
|
-50579.28% |
|
-59482.60% |
|
$-0.93M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
0.04 |
|
0.04 |
|
2047.56 |
|
13.19% |
|
13.19% |
|
-277.48% |
|
13.19% |
|
$-5.40 |
|
$-0.20 |
|
$-0.20 |
|