Splash Begin Period Cash Flow from 2010 to 2024

SBEV Stock  USD 0.15  0.01  6.25%   
Splash Beverage Begin Period Cash Flow yearly trend continues to be fairly stable with very little volatility. Begin Period Cash Flow is likely to outpace its year average in 2024. Begin Period Cash Flow is the amount of cash Splash Beverage Group has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2013-06-30
Previous Quarter
14.8 K
Current Value
8.3 K
Quarterly Volatility
2.6 M
 
Yuan Drop
 
Covid
Check Splash Beverage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Splash Beverage's main balance sheet or income statement drivers, such as Interest Expense of 6 M, Selling General Administrative of 17.8 M or Total Revenue of 19.8 M, as well as many indicators such as Price To Sales Ratio of 1.18, Dividend Yield of 0.0 or Days Sales Outstanding of 20.68. Splash financial statements analysis is a perfect complement when working with Splash Beverage Valuation or Volatility modules.
  
Check out the analysis of Splash Beverage Correlation against competitors.

Latest Splash Beverage's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Splash Beverage Group over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Splash Beverage's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Splash Beverage's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Splash Begin Period Cash Flow Regression Statistics

Arithmetic Mean920,287
Geometric Mean28,401
Coefficient Of Variation197.45
Mean Deviation1,400,746
Median7,352
Standard Deviation1,817,071
Sample Variance3.3T
Range4.7M
R-Value0.72
Mean Square Error1.7T
R-Squared0.51
Significance0
Slope291,433
Total Sum of Squares46.2T

Splash Begin Period Cash Flow History

20244.7 M
20234.4 M
20224.2 M
2021380 K
202042.6 K
2019 6980.0
201817.9 K

About Splash Beverage Financial Statements

Splash Beverage investors use historical fundamental indicators, such as Splash Beverage's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Splash Beverage. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow4.4 M4.7 M

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Additional Tools for Splash Stock Analysis

When running Splash Beverage's price analysis, check to measure Splash Beverage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Splash Beverage is operating at the current time. Most of Splash Beverage's value examination focuses on studying past and present price action to predict the probability of Splash Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Splash Beverage's price. Additionally, you may evaluate how the addition of Splash Beverage to your portfolios can decrease your overall portfolio volatility.