SPLASH BEVERAGE GROUP, INC. Cash and Cash Equivalents, Period Increase (Decrease)
SPLASH BEVERAGE GROUP, INC. (EDVA) reported Cash and Cash Equivalents, Period Increase (Decrease) of $388.38 thousand for the 12-month period ending 2020-12-31, per its 10-K filed 2021-03-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-03-08
- SPLASH BEVERAGE GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-31 was -$294.79K, a 2501.56% decline year-over-year.
- SPLASH BEVERAGE GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-09-30 was $607.06K.
- SPLASH BEVERAGE GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was -$501.26K.
- SPLASH BEVERAGE GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was $577.38K.
- SPLASH BEVERAGE GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2020 was $388.38K.
- SPLASH BEVERAGE GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$895.40K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-12-31 | -$294.79K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $312.27K derived: sum of 2 quarters · filed 2021-03-08 | -$188.99K derived: sum of 3 quarters · filed 2021-03-08 | $388.38K 10-K · filed 2021-03-08 |
| 2020-09-30 | $607.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $105.80K derived: sum of 2 quarters · filed 2020-11-13 | $683.17K 10-Q · filed 2020-11-13 | $695.45K derived: sum of 4 quarters · filed 2021-03-08 |
| 2020-06-30 | -$501.26K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-13 | $76.11K 10-Q · filed 2020-08-13 | $88.39K derived: sum of 3 quarters · filed 2021-03-08 | $49.31K derived: sum of 4 quarters · filed 2021-03-08 |
| 2020-03-31 | $577.38K 10-Q/A · filed 2020-06-11 | $589.65K derived: sum of 2 quarters · filed 2021-03-08 | $550.57K derived: sum of 3 quarters · filed 2021-03-08 | $338.27K derived: sum of 4 quarters · filed 2021-03-08 |
| 2019-12-31 | $12.28K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | -$26.80K derived: sum of 2 quarters · filed 2021-03-08 | -$239.10K derived: sum of 3 quarters · filed 2021-03-08 | -$895.40K 10-K · filed 2021-03-08 |
| 2019-09-30 | -$39.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$251.38K derived: sum of 2 quarters · filed 2020-11-13 | -$907.68K 10-Q · filed 2020-11-13 | |
| 2019-06-30 | -$212.30K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-13 | -$868.60K 10-Q · filed 2020-08-13 | ||
| 2019-03-31 | -$656.30K 10-Q/A · filed 2020-06-11 |