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.

Cash Flow Balance Sheet Income Statement

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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.

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.

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

At this time, Splash Beverage's Change To Liabilities is fairly stable compared to the past year.

Begin Period Cash Flow Other Cashflows From Financing Activities

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.

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

	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Other Non Cash Items	Capital Expenditures	Change To Account Receivables	Net Income	End Period Cash Flow	Change To Inventory	Depreciation	Investments	Net Borrowings	Stock Based Compensation	Change To Operating Activities	Change To Netincome	Change To Liabilities	Issuance Of Capital Stock
Change In Cash		-0.04	-0.95	-0.66	-0.51	0.08	-0.9	0.02	0.44	-0.83	-0.44	-0.63	0.15	0.51	0.17	-0.32	-0.07	0.51
Free Cash Flow	-0.04		-0.04	-0.46	-0.58	-0.36	0.2	0.97	-0.6	0.2	-0.6	0.44	-0.08	-0.67	0.76	-0.76	0.18	-0.88
Change In Working Capital	-0.95	-0.04		0.73	0.41	-0.25	0.94	-0.17	-0.31	0.86	0.46	0.42	-0.3	-0.32	-0.32	0.49	0.16	-0.41
Begin Period Cash Flow	-0.66	-0.46	0.73		0.78	0.09	0.48	-0.58	0.38	0.29	0.93	0.17	-0.47	0.28	-0.74	0.86	0.26	0.07
Other Non Cash Items	-0.51	-0.58	0.41	0.78		0.57	0.13	-0.54	0.31	0.01	0.89	0.27	-0.06	0.17	-0.55	0.62	-0.14	0.25
Capital Expenditures	0.08	-0.36	-0.25	0.09	0.57		-0.42	-0.21	0.23	-0.41	0.38	-0.09	0.51	0.12	-0.24	0.07	-0.55	0.34
Change To Account Receivables	-0.9	0.2	0.94	0.48	0.13	-0.42		0.07	-0.55	0.96	0.15	0.45	-0.25	-0.53	-0.04	0.23	0.16	-0.58
Net Income	0.02	0.97	-0.17	-0.58	-0.54	-0.21	0.07		-0.66	0.11	-0.66	0.49	0.1	-0.74	0.86	-0.89	0.04	-0.82
End Period Cash Flow	0.44	-0.6	-0.31	0.38	0.31	0.23	-0.55	-0.66		-0.69	0.58	-0.56	-0.37	0.96	-0.67	0.62	0.22	0.71
Change To Inventory	-0.83	0.2	0.86	0.29	0.01	-0.41	0.96	0.11	-0.69		-0.04	0.4	-0.03	-0.61	0.04	0.11	-0.01	-0.54
Depreciation	-0.44	-0.6	0.46	0.93	0.89	0.38	0.15	-0.66	0.58	-0.04		0.08	-0.35	0.44	-0.77	0.83	0.15	0.29
Investments	-0.63	0.44	0.42	0.17	0.27	-0.09	0.45	0.49	-0.56	0.4	0.08		-0.08	-0.72	0.42	-0.31	0.25	-0.68
Net Borrowings	0.15	-0.08	-0.3	-0.47	-0.06	0.51	-0.25	0.1	-0.37	-0.03	-0.35	-0.08		-0.3	0.11	-0.37	-0.75	0.16
Stock Based Compensation	0.51	-0.67	-0.32	0.28	0.17	0.12	-0.53	-0.74	0.96	-0.61	0.44	-0.72	-0.3		-0.69	0.64	0.16	0.81
Change To Operating Activities	0.17	0.76	-0.32	-0.74	-0.55	-0.24	-0.04	0.86	-0.67	0.04	-0.77	0.42	0.11	-0.69		-0.93	0.01	-0.57
Change To Netincome	-0.32	-0.76	0.49	0.86	0.62	0.07	0.23	-0.89	0.62	0.11	0.83	-0.31	-0.37	0.64	-0.93		0.12	0.5
Change To Liabilities	-0.07	0.18	0.16	0.26	-0.14	-0.55	0.16	0.04	0.22	-0.01	0.15	0.25	-0.75	0.16	0.01	0.12		-0.19
Issuance Of Capital Stock	0.51	-0.88	-0.41	0.07	0.25	0.34	-0.58	-0.82	0.71	-0.54	0.29	-0.68	0.16	0.81	-0.57	0.5	-0.19

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Splash Beverage Account Relationship Matchups

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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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.

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Splash Historical Cash Flow

About Splash Cash Flow Analysis

Splash Beverage Cash Flow Chart

Begin Period Cash Flow

Splash Beverage cash flow statement Correlations

Splash Beverage Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Splash Beverage cash flow statement Accounts

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Net Income	+ 0.97	Free Cash Flow
Change To Inventory	+ 0.96	Change To Account Receivables
Stock Based Compensation	+ 0.96	End Period Cash Flow
Change To Account Receivables	+ 0.94	Change In Working Capital
Depreciation	+ 0.93	Begin Period Cash Flow
Depreciation	+ 0.89	Other Non Cash Items

Change In Working Capital	- 0.95	Change In Cash
Change To Netincome	- 0.93	Change To Operating Activities
Change To Account Receivables	- 0.9	Change In Cash
Change To Netincome	- 0.89	Net Income
Issuance Of Capital Stock	- 0.88	Free Cash Flow
Change To Inventory	- 0.83	Change In Cash