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Splash Beverage Group Inc
Previous close
$0.33
Day range
$0.33 - $0.34
Year range
$0.32 - $1.32
Market cap
15.16M USD
Avg Volume
178.41K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.69M | -43.89% |
Operating expense | 4.02M | -35.99% |
Net income | -5.99M | -25.05% |
Net profit margin | -222.96 | -122.87% |
Earnings per share | -0.13 | -8.33% |
EBITDA | -3.14M | 24.07% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 379.98K | -91.43% |
Total assets | 9.90M | -42.80% |
Total liabilities | 15.50M | 94.22% |
Total equity | -5.61M | — |
Shares outstanding | 45.13M | — |
Price to book | -2.56 | — |
Return on assets | -77.73% | — |
Return on capital | -159.74% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -5.99M | -25.05% |
Cash from operations | -1.69M | 48.12% |
Cash from investing | -1.50K | 97.38% |
Cash from financing | 1.98M | -61.63% |
Net change in cash | 283.86K | -84.49% |
Free cash flow | 651.04K | 130.56% |
About
Founded
2012
Website
Employees
32