Net Cash Provided by (Used in) Operating Activities of SPLASH BEVERAGE GROUP, INC. from 31 Dec 2011 to 31 Mar 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary: SPLASH BEVERAGE GROUP, INC. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Dec 2011 to 31 Mar 2025.
SPLASH BEVERAGE GROUP, INC. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was $724,086, a 45% increase year-over-year.
SPLASH BEVERAGE GROUP, INC. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $8,003,919, a 21% increase from 2023.
SPLASH BEVERAGE GROUP, INC. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $10,189,263, a 27% increase from 2022.
SPLASH BEVERAGE GROUP, INC. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $14,040,644, a 4.5% increase from 2021.
Source SEC data: View on sec.gov

Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)

Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

Net Cash Provided by (Used in) Operating Activities, Annual (USD)

Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

SPLASH BEVERAGE GROUP, INC. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q1 2025	$724,086	+$583,839	+45%	01 Jan 2025	31 Mar 2025	10-Q	11 Jul 2025	2025	Q1
Q1 2024	$1,307,925	+$2,795,902	+68%	01 Jan 2024	31 Mar 2024	10-Q	11 Jul 2025	2025	Q1
Q1 2023	$4,103,827	+$572,059	+12%	01 Jan 2023	31 Mar 2023	10-Q	15 May 2024	2024	Q1
Q1 2022	$4,675,886	-$1,055,847	-29%	01 Jan 2022	31 Mar 2022	10-Q	06 Jun 2023	2023	Q1
Q1 2021	$3,620,039	-$2,695,179	-291%	01 Jan 2021	31 Mar 2021	10-Q	16 May 2022	2022	Q1
Q1 2020	$924,860	-$206,440	-29%	01 Jan 2020	31 Mar 2020	10-Q	12 May 2021	2021	Q1
Q1 2019	$718,420	-$743,062	-3015%	01 Jan 2019	31 Mar 2019	10-Q/A	11 Jun 2020	2020	Q1
Q1 2018	$24,642	+$62,876		01 Jan 2018	31 Mar 2018	10-Q	21 May 2019	2019	Q1
Q1 2017	$38,234	-$87,559	-178%	01 Jan 2017	31 Mar 2017	10-Q	15 May 2018	2018	Q1
Q1 2016	$49,325	+$58,908		01 Jan 2016	31 Mar 2016	10-Q	18 May 2017	2017	Q1
Q1 2015	$9,583	-$16,054	-248%	01 Jan 2015	31 Mar 2015	10-Q	15 Nov 2016	2016	Q1
Q1 2014	$6,471	+$8,253		01 Jan 2014	31 Mar 2014	10-Q/A	28 May 2014	2014	Q1
Q1 2013	$1,782	+$15,748	+90%	01 Jan 2013	31 Mar 2013	10-Q/A	28 May 2014	2014	Q1
Q1 2012	$17,530			01 Jan 2012	31 Mar 2012	10-Q	09 May 2013	2013	Q1

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2024	$8,003,919	+$2,185,344	+21%	01 Jan 2024	31 Dec 2024	10-K	11 Jul 2025	2024	FY
2023	$10,189,263	+$3,851,381	+27%	01 Jan 2023	31 Dec 2023	10-K	11 Jul 2025	2024	FY
2022	$14,040,644	+$656,535	+4.5%	01 Jan 2022	31 Dec 2022	10-K	29 Mar 2024	2023	FY
2021	$14,697,179	+$6,619,377	+31%	01 Jan 2021	31 Dec 2021	10-K	31 Mar 2023	2022	FY
2020	$21,316,556	-$18,658,228	-702%	01 Jan 2020	31 Dec 2020	10-K	31 Mar 2022	2021	FY
2019	$2,658,328	-$2,720,720	-4361%	01 Jan 2019	31 Dec 2019	10-K	08 Mar 2021	2020	FY
2018	$62,392	+$79,989		01 Jan 2018	31 Dec 2018	10-K	27 Mar 2020	2019	FY
2017	$17,597	-$49,710	-155%	01 Jan 2017	31 Dec 2017	10-K	29 Mar 2019	2018	FY
2016	$32,113	+$19,038	+146%	01 Jan 2016	31 Dec 2016	10-K	02 Apr 2018	2017	FY
2015	$13,075	+$11,859	+975%	01 Jan 2015	31 Dec 2015	10-K	28 Mar 2017	2016	FY
2014	$1,216	+$36,866		01 Jan 2014	31 Dec 2014	10-K	03 Oct 2016	2015	FY
2013	$35,650	-$18,821	-112%	01 Jan 2013	31 Dec 2013	10-K	21 Sep 2016	2014	FY
2012	$16,829	+$28,866	+63%	01 Jan 2012	31 Dec 2012	10-K/A	18 Apr 2014	2013	FY
2011	$45,695			01 Jan 2011	31 Dec 2011	10-K/A	24 Apr 2013	2012	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.