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SBEV
Splash Beverage Group, Inc.
0.16
200 x 0.15
600 x undefined
bid
ask
+
0.00
1.87%
400 @ 06:21 AM
0.15 -0.01 (4.62%)
Ytd-77.12%
1y-95.33%
0.15
day range
0.16
0.13
52 week range
4.00
Open0.15Prev Close0.15Low0.15High0.16Mkt Cap2.43M
Vol1.02MAvg Vol18.61MEPS-10.27P/EN/AForward P/E-0.71
Beta1.51Short Ratio0.40Inst. Own7.06%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1950-d Avg0.22200-d Avg0.871yr Est0.75
Income Statement
Total Revenue4.22K
Revenues (USD)4.22K
Cost of Revenue2.38K
Gross Profit1.85K
Operating Expenses980.82K
Selling, General and Administrative Expense803.85K
Operating Income-978.97K
Interest Expense889.46K
Net Income-2.14M
Net Income Common Stock-2.51M
Net Income Common Stock (USD)-2.51M
Consolidated Income-2.14M
Earnings per Basic Share-0.47
Earnings per Basic Share (USD)-0.47
Earnings per Diluted Share-0.47
Earning Before Interest & Taxes (EBIT)-1.25M
Earning Before Interest & Taxes (USD)-1.25M
Preferred Dividends Income Statement Impact376.08K
Weighted Average Shares4.57M
Weighted Average Shares Diluted4.57M
Balance Sheet
Cash and Equivalents381.20K
Cash and Equivalents (USD)381.20K
Investments17.59K
Investments Non-Current17.59K
Trade and Non-Trade Receivables96.10K
Current Assets708.85K
Property, Plant & Equipment Net43.51K
Total Assets769.95K
Debt Current6.35M
Total Debt6.35M
Current Liabilities16.97M
Debt Non-Current857.00
Total Liabilities16.97M
Accumulated Retained Earnings (Deficit)-184.41M
Accumulated Other Comprehensive Income10.54K
Shareholders Equity-16.20M
Shareholders Equity (USD)-16.20M
Assets Non-Current61.11K
Total Debt (USD)6.35M
Inventory54.92K
Liabilities Non-Current857.00
Trade and Non-Trade Payables4.63M
Cash Flow
Depreciation, Amortization & Accretion2.32K
Net Cash Flow from Financing1.05M
Net Cash Flow / Change in Cash & Cash Equivalents99.76K
Issuance (Purchase) of Equity Shares1.37M
Issuance (Repayment) of Debt Securities -318.43K
Net Cash Flow from Operations-930.49K
Effect of Exchange Rate Changes on Cash -23.29K
Share Based Compensation176.97K