SPLASH BEVERAGE GROUP, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2012 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Splash Beverage Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2012 to Q1 2024.
  • Splash Beverage Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $950K, a 48.1% decline year-over-year.
  • Splash Beverage Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $6.15M, a 57.4% decline from 2022.
  • Splash Beverage Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $14.4M, a 24% decline from 2021.
  • Splash Beverage Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $19M, a 15.5% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $950K -$880K -48.1% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 $1.83M -$6.94M -79.1% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 $8.77M +$4.26M +94.6% Jan 1, 2022 Mar 31, 2022 10-Q 2023-06-06
Q1 2021 $4.51M +$2.92M +185% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $1.58M +$1.52M +2447% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-12
Q1 2019 $62.1K +$67.1K Jan 1, 2019 Mar 31, 2019 10-Q/A 2020-06-11
Q1 2018 -$4.99K -$35.2K -117% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-21
Q1 2017 $30.2K -$16.7K -35.5% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2016 $46.9K +$49.1K Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-18
Q1 2015 -$2.26K -$23.4K -111% Jan 1, 2015 Mar 31, 2015 10-Q 2016-11-15
Q1 2014 $21.1K +$21.6K Jan 1, 2014 Mar 31, 2014 10-Q/A 2014-05-28
Q1 2013 -$500 -$14.5K -104% Jan 1, 2013 Mar 31, 2013 10-Q/A 2014-05-28
Q1 2012 $14K Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.