SPLASH BEVERAGE GROUP, INC. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
SPLASH BEVERAGE GROUP, INC. (EDVA) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$21.11 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-19
- SPLASH BEVERAGE GROUP, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was -$23.29K.
- SPLASH BEVERAGE GROUP, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was -$47.07K.
- SPLASH BEVERAGE GROUP, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$7.44K.
- SPLASH BEVERAGE GROUP, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was -$1.61K.
- SPLASH BEVERAGE GROUP, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was -$47.35K, a 148.44% decline from fiscal 2024.
- SPLASH BEVERAGE GROUP, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was $97.76K, a 2413.83% increase from fiscal 2023.
- SPLASH BEVERAGE GROUP, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $3.89K.
- SPLASH BEVERAGE GROUP, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$20.47K.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$21.11K 10-Q · filed 2026-08-19 | |||
| 2026-03-31 | -$23.29K 10-Q · filed 2026-05-20 | |||
| 2025-12-31 | -$47.35K 10-K · filed 2026-04-15 | |||
| 2025-09-30 | -$47.18K 10-Q · filed 2025-11-19 | |||
| 2025-06-30 | -$45.90K 10-Q · filed 2026-08-19 | |||
| 2025-03-31 | -$47.07K 10-Q · filed 2026-05-20 | |||
| 2024-12-31 | $97.76K 10-K · filed 2026-04-15 | |||
| 2024-09-30 | $77.82K 10-Q · filed 2025-11-19 | |||
| 2024-06-30 | -$7.25K 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | -$7.44K 10-Q · filed 2025-07-11 | |||
| 2023-12-31 | $3.89K 10-K · filed 2025-07-11 | |||
| 2023-09-30 | $12.02K 10-Q · filed 2024-11-15 | |||
| 2023-06-30 | -$17.38K 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | -$1.61K 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | -$20.47K 10-K · filed 2024-03-29 | |||
| 2022-09-30 | $0.00 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | $0.00 10-Q · filed 2023-06-06 |