SPLASH BEVERAGE GROUP, INC. Cash, Period Increase (Decrease)
SPLASH BEVERAGE GROUP, INC. (EDVA) reported Cash, Period Increase (Decrease) of $16.34 thousand for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-27.
Discontinued › Notes
us-gaap:CashPeriodIncreaseDecrease · last filed 2020-03-27
- SPLASH BEVERAGE GROUP, INC. cash, period increase (decrease) for the quarter ending 2019-12-31 was -$54.29K.
- SPLASH BEVERAGE GROUP, INC. cash, period increase (decrease) for the quarter ending 2019-09-30 was -$157.72K.
- SPLASH BEVERAGE GROUP, INC. cash, period increase (decrease) for the quarter ending 2019-06-30 was $215.49K, a 6873.92% increase year-over-year.
- SPLASH BEVERAGE GROUP, INC. cash, period increase (decrease) for the quarter ending 2019-03-31 was $12.85K, a 4.58% increase year-over-year.
- SPLASH BEVERAGE GROUP, INC. cash, period increase (decrease) for fiscal 2019 was $16.34K.
- SPLASH BEVERAGE GROUP, INC. cash, period increase (decrease) for fiscal 2018 was -$10.94K.
- SPLASH BEVERAGE GROUP, INC. cash, period increase (decrease) for fiscal 2017 was -$43.74K, a 180.53% decline from fiscal 2016.
- SPLASH BEVERAGE GROUP, INC. cash, period increase (decrease) for fiscal 2016 was $54.32K.
| Period end | Cash, Period Increase (Decrease) 3 month | Cash, Period Increase (Decrease) 6 month | Cash, Period Increase (Decrease) 9 month | Cash, Period Increase (Decrease) 12 month | Cash, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2019-12-31 | -$54.29K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$212.01K derived: sum of 2 quarters · filed 2020-03-27 | $3.48K derived: sum of 3 quarters · filed 2020-03-27 | $16.34K 10-K · filed 2020-03-27 | |
| 2019-09-30 | -$157.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $57.77K derived: sum of 2 quarters · filed 2019-11-14 | $70.62K 10-Q · filed 2019-11-14 | $55.92K derived: sum of 4 quarters · filed 2020-03-27 | |
| 2019-06-30 | $215.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $228.34K 10-Q · filed 2019-08-14 | $213.64K derived: sum of 3 quarters · filed 2020-03-27 | $202.03K derived: sum of 4 quarters · filed 2020-03-27 | |
| 2019-03-31 | $12.85K 10-Q · filed 2019-05-21 | -$1.85K derived: sum of 2 quarters · filed 2020-03-27 | -$13.47K derived: sum of 3 quarters · filed 2020-03-27 | -$10.38K derived: sum of 4 quarters · filed 2020-03-27 | |
| 2018-12-31 | -$14.70K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$26.32K derived: sum of 2 quarters · filed 2020-03-27 | -$23.23K derived: sum of 3 quarters · filed 2020-03-27 | -$10.94K 10-K · filed 2020-03-27 | |
| 2018-09-30 | -$11.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$8.53K derived: sum of 2 quarters · filed 2019-11-14 | $3.76K 10-Q · filed 2019-11-14 | -$15.60K derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | $3.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $15.38K 10-Q · filed 2019-08-14 | -$3.98K derived: sum of 3 quarters · filed 2019-08-14 | $23.74K derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | $12.29K 10-Q · filed 2019-05-21 | -$7.07K derived: sum of 2 quarters · filed 2019-05-21 | $20.65K derived: sum of 3 quarters · filed 2019-05-21 | -$10.22K derived: sum of 4 quarters · filed 2019-05-21 | |
| 2017-12-31 | -$19.36K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $8.36K derived: sum of 2 quarters · filed 2019-03-29 | -$22.51K derived: sum of 3 quarters · filed 2019-03-29 | -$43.74K 10-K · filed 2019-03-29 | |
| 2017-09-30 | $27.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$3.15K derived: sum of 2 quarters · filed 2018-11-14 | -$24.38K 10-Q · filed 2018-11-14 | $2.54K derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | -$30.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$52.10K 10-Q · filed 2018-08-20 | -$25.18K derived: sum of 3 quarters · filed 2018-08-20 | -$27.62K derived: sum of 4 quarters · filed 2018-08-20 | |
| 2017-03-31 | -$21.23K 10-Q · filed 2018-05-15 | $5.69K derived: sum of 2 quarters · filed 2018-05-15 | $3.25K derived: sum of 3 quarters · filed 2018-05-15 | -$44.82K derived: sum of 4 quarters · filed 2018-05-15 | |
| 2016-12-31 | $26.92K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $24.48K derived: sum of 2 quarters · filed 2018-04-02 | -$23.59K derived: sum of 3 quarters · filed 2018-04-02 | $54.32K 10-K · filed 2018-04-02 | |
| 2016-09-30 | -$2.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$50.51K derived: sum of 2 quarters · filed 2017-11-13 | $27.40K 10-Q · filed 2017-11-13 | $28.24K derived: sum of 4 quarters · filed 2017-11-13 | |
| 2016-06-30 | -$48.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-18 | $29.83K 10-Q · filed 2017-08-18 | $30.68K derived: sum of 3 quarters · filed 2017-08-18 | $28.26K derived: sum of 4 quarters · filed 2017-08-18 | |
| 2016-03-31 | $77.91K 10-Q · filed 2017-05-18 | $78.75K derived: sum of 2 quarters · filed 2017-05-18 | $76.34K derived: sum of 3 quarters · filed 2017-05-18 | $74.20K derived: sum of 4 quarters · filed 2017-05-18 | |
| 2015-12-31 | $844.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$1.57K derived: sum of 2 quarters · filed 2017-03-28 | -$3.71K derived: sum of 3 quarters · filed 2017-03-28 | -$17.57K 10-K · filed 2017-03-28 | |
| 2015-09-30 | -$2.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | -$4.55K derived: sum of 2 quarters · filed 2016-11-21 | -$18.41K 10-Q · filed 2016-11-21 | -$31.94K derived: sum of 4 quarters · filed 2016-11-21 | |
| 2015-06-30 | -$2.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-15 | -$15.99K 10-Q · filed 2016-11-15 | -$29.53K derived: sum of 3 quarters · filed 2016-11-15 | -$42.79K derived: sum of 4 quarters · filed 2016-11-15 | |
| 2015-03-31 | -$13.86K 10-Q · filed 2016-11-15 | -$27.39K derived: sum of 2 quarters · filed 2016-11-15 | -$40.65K derived: sum of 3 quarters · filed 2016-11-15 | -$17.23K derived: sum of 4 quarters · filed 2016-11-15 | |
| 2014-12-31 | -$13.53K derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-03 | -$26.79K derived: sum of 2 quarters · filed 2016-10-27 | -$3.37K derived: sum of 3 quarters · filed 2016-10-27 | $24.24K 10-K · filed 2016-10-03 | $7.35K 10-K · filed 2016-09-21 |
| 2014-09-30 | -$13.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $10.16K derived: sum of 2 quarters · filed 2016-10-27 | $37.77K 10-Q · filed 2016-10-27 | $9.55K derived: sum of 4 quarters · filed 2016-10-27 | |
| 2014-06-30 | $23.42K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-19 | $51.03K 10-Q · filed 2014-08-19 | $22.81K derived: sum of 3 quarters · filed 2016-09-21 | $45.69K derived: sum of 4 quarters · filed 2016-09-21 | |
| 2014-03-31 | $27.61K 10-Q/A · filed 2014-05-28 | -$607.00 derived: sum of 2 quarters · filed 2016-09-21 | $22.27K derived: sum of 3 quarters · filed 2016-09-21 | $23.21K derived: sum of 4 quarters · filed 2016-09-21 | |
| 2013-12-31 | -$28.22K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-21 | -$5.34K derived: sum of 2 quarters · filed 2016-09-21 | -$4.40K derived: sum of 3 quarters · filed 2016-09-21 | -$6.68K 10-K · filed 2016-09-21 | |
| 2013-09-30 | $22.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $23.82K derived: sum of 2 quarters · filed 2014-08-19 | $21.54K 10-Q · filed 2013-11-13 | $21.16K derived: sum of 4 quarters · filed 2014-08-19 | |
| 2013-06-30 | $942.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-19 | -$1.34K 10-Q · filed 2014-08-19 | -$1.72K derived: sum of 3 quarters · filed 2014-08-19 | -$250.00 derived: sum of 4 quarters · filed 2014-08-19 | |
| 2013-03-31 | -$2.28K 10-Q/A · filed 2014-05-28 | -$2.66K derived: sum of 2 quarters · filed 2014-05-28 | -$1.19K derived: sum of 3 quarters · filed 2014-05-28 | $2.17K derived: sum of 4 quarters · filed 2014-05-28 | |
| 2012-12-31 | -$375.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-18 | $1.09K derived: sum of 2 quarters · filed 2014-04-18 | $4.45K derived: sum of 3 quarters · filed 2014-04-18 | $921.00 10-K/A · filed 2014-04-18 | |
| 2012-09-30 | $1.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $4.83K derived: sum of 2 quarters · filed 2013-11-13 | $1.30K 10-Q · filed 2013-11-13 | ||
| 2012-06-30 | $3.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$169.00 10-Q · filed 2013-08-02 | |||
| 2012-03-31 | -$3.53K 10-Q · filed 2013-05-09 | ||||
| 2011-12-31 | -$48.45K 10-K/A · filed 2013-04-24 |