Splash Historical Cash Flow
| SBEV Stock | USD 0.15 0 1.00% |
Analysis of Splash Beverage cash flow over time is an excellent tool to project Splash Beverage Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 13.4 K or Change To Account Receivables of 967.6 K as it is a great indicator of Splash Beverage ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Splash Beverage Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Splash Beverage Group is a good buy for the upcoming year.
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About Splash Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Splash balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Splash's non-liquid assets can be easily converted into cash.
Splash Beverage Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
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.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Splash Beverage's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Splash Beverage Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Splash Beverage Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, Splash Beverage's Change To Liabilities is fairly stable compared to the past year.
Splash Beverage cash flow statement Correlations
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Splash Beverage Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Splash Beverage cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 16.3K | 388.4K | 3.8M | 250.4K | (4.1M) | (3.8M) | |
| Free Cash Flow | (282.8K) | (23.2M) | (15.1M) | (14.2M) | (10.2M) | (9.7M) | |
| Change In Working Capital | 25.3K | (909.9K) | (2.2M) | (692.7K) | 5.3M | 5.5M | |
| Begin Period Cash Flow | 7.0K | 42.6K | 380K | 4.2M | 4.4M | 4.7M | |
| Other Cashflows From Financing Activities | 201.2K | (46.3K) | 48.5K | (390.5K) | 580K | 609K | |
| Other Non Cash Items | 1.7M | 4.0M | (2.0M) | 7.4M | 3.8M | 4.0M | |
| Capital Expenditures | 75.6K | 54.4K | 91.1K | 102.7K | 14.1K | 13.4K | |
| Total Cash From Operating Activities | (228.4K) | (23.1M) | (15.1M) | (14.1M) | (10.2M) | (9.7M) | |
| Change To Account Receivables | (8.6K) | (385.3K) | (629.6K) | (697.7K) | 921.5K | 967.6K | |
| Net Income | (477.2K) | (28.7M) | (29.1M) | (21.7M) | (21.0M) | (20.0M) | |
| Total Cash From Financing Activities | 292.7K | 22.5M | 18.9M | 14.4M | 6.1M | 6.2M | |
| End Period Cash Flow | 23.3K | 431.0K | 4.2M | 4.4M | 380.0K | 361.0K | |
| Change To Inventory | 11.1K | (220.3K) | (1.1M) | (1.8M) | 1.5M | 1.5M | |
| Depreciation | 62.7K | 194.8K | 111.6K | 936.0K | 546.0K | 573.3K | |
| Net Borrowings | 2.3M | 200.5K | 2.3M | (696.8K) | (627.1K) | (595.7K) | |
| Change To Operating Activities | (414.9K) | 600.4K | (240.0K) | (909.3K) | (818.4K) | (777.4K) | |
| Change To Netincome | 1.7M | 2.0M | 8.1M | 16.0M | 18.3M | 19.3M | |
| Change To Liabilities | (3.8K) | (127.2K) | (64.4K) | 446.1K | 401.5K | 421.6K | |
| Issuance Of Capital Stock | 100K | 20.2M | 19.6M | 11.4M | 617.7K | 586.8K |
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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.