SPLASH BEVERAGE GROUP, INC. Financing Cash Flow
SPLASH BEVERAGE GROUP, INC. (EDVA) reported Financing Cash Flow of $2.21 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-19
- SPLASH BEVERAGE GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $1.16M, a 65.94% increase year-over-year.
- SPLASH BEVERAGE GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.05M, a 39.39% increase year-over-year.
- SPLASH BEVERAGE GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $977.84K, a 15.63% decline year-over-year.
- SPLASH BEVERAGE GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $2.67M, a 11.27% decline year-over-year.
- SPLASH BEVERAGE GROUP, INC. net cash provided by (used in) financing activities for fiscal 2025 was $5.10M, a 32.35% decline from fiscal 2024.
- SPLASH BEVERAGE GROUP, INC. net cash provided by (used in) financing activities for fiscal 2024 was $7.54M, a 22.72% increase from fiscal 2023.
- SPLASH BEVERAGE GROUP, INC. net cash provided by (used in) financing activities for fiscal 2023 was $6.15M, a 57.45% decline from fiscal 2022.
- SPLASH BEVERAGE GROUP, INC. net cash provided by (used in) financing activities for fiscal 2022 was $14.45M, a 24.02% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $2.21M 10-Q · filed 2026-08-19 | $3.19M derived: sum of 3 quarters · filed 2026-08-19 | $5.86M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2026-03-31 | $1.05M 10-Q · filed 2026-05-20 | $2.03M derived: sum of 2 quarters · filed 2026-05-20 | $4.71M derived: sum of 3 quarters · filed 2026-05-20 | $5.40M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-12-31 | $977.84K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $3.65M derived: sum of 2 quarters · filed 2026-04-15 | $4.35M derived: sum of 3 quarters · filed 2026-08-19 | $5.10M 10-K · filed 2026-04-15 | ||||
| 2025-09-30 | $2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $3.37M derived: sum of 2 quarters · filed 2026-08-19 | $4.13M 10-Q · filed 2025-11-19 | $5.29M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-06-30 | $696.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $1.45M 10-Q · filed 2026-08-19 | $2.61M derived: sum of 3 quarters · filed 2026-08-19 | $5.62M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-03-31 | $755.81K 10-Q · filed 2026-05-20 | $1.91M derived: sum of 2 quarters · filed 2026-05-20 | $4.93M derived: sum of 3 quarters · filed 2026-05-20 | $7.35M derived: sum of 4 quarters · filed 2026-05-20 | ||||
| 2024-12-31 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $4.17M derived: sum of 2 quarters · filed 2026-04-15 | $6.59M derived: sum of 3 quarters · filed 2026-04-15 | $7.54M 10-K · filed 2026-04-15 | ||||
| 2024-09-30 | $3.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $5.44M derived: sum of 2 quarters · filed 2025-11-19 | $6.39M 10-Q · filed 2025-11-19 | $8.36M derived: sum of 4 quarters · filed 2025-11-19 | ||||
| 2024-06-30 | $2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $3.37M 10-Q · filed 2025-08-14 | $5.35M derived: sum of 3 quarters · filed 2025-08-14 | $6.50M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $950.14K 10-Q · filed 2025-07-11 | $2.93M derived: sum of 2 quarters · filed 2025-07-11 | $4.07M derived: sum of 3 quarters · filed 2025-07-11 | $5.27M derived: sum of 4 quarters · filed 2025-07-11 | ||||
| 2023-12-31 | $1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-11 | $3.12M derived: sum of 2 quarters · filed 2025-07-11 | $4.32M derived: sum of 3 quarters · filed 2025-07-11 | $6.15M 10-K · filed 2025-07-11 | ||||
| 2023-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-15 | $2.34M derived: sum of 2 quarters · filed 2024-11-15 | $4.17M 10-Q · filed 2024-11-15 | $9.33M derived: sum of 4 quarters · filed 2024-11-15 | ||||
| 2023-06-30 | $1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $3.02M 10-Q · filed 2024-08-14 | $8.18M derived: sum of 3 quarters · filed 2024-08-14 | $10.34M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $1.83M 10-Q · filed 2024-05-15 | $6.99M derived: sum of 2 quarters · filed 2024-05-15 | $9.14M derived: sum of 3 quarters · filed 2024-05-15 | $7.51M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $5.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $7.31M derived: sum of 2 quarters · filed 2024-03-29 | $5.68M derived: sum of 3 quarters · filed 2024-03-29 | $14.45M 10-K · filed 2024-03-29 | ||||
| 2022-09-30 | $2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $524.36K derived: sum of 2 quarters · filed 2023-11-14 | $9.29M 10-Q · filed 2023-11-14 | $9.09M 10-Q · filed 2022-11-14 | $8.71M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | -$1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $7.13M 10-Q · filed 2023-08-14 | $6.55M derived: sum of 3 quarters · filed 2023-08-14 | $6.67M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $8.77M 10-Q · filed 2023-06-06 | $8.18M derived: sum of 2 quarters · filed 2023-06-06 | $8.30M derived: sum of 3 quarters · filed 2023-06-06 | $23.27M derived: sum of 4 quarters · filed 2023-06-06 | ||||
| 2021-12-31 | -$583.35K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$462.84K derived: sum of 2 quarters · filed 2023-03-31 | $14.51M derived: sum of 3 quarters · filed 2023-03-31 | $19.01M 10-K · filed 2023-03-31 | $18.93M 10-K · filed 2022-03-31 | |||
| 2021-09-30 | $120.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $15.09M derived: sum of 2 quarters · filed 2022-11-14 | $19.60M 10-Q · filed 2022-11-14 | $37.01M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $14.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $19.48M 10-Q · filed 2022-08-15 | $19.47M 10-Q · filed 2021-08-16 | $36.89M derived: sum of 3 quarters · filed 2022-08-15 | $40.03M derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | $4.51M 10-Q · filed 2022-05-16 | $4.47M 10-Q · filed 2021-05-12 | $21.92M derived: sum of 2 quarters · filed 2022-05-16 | $25.06M derived: sum of 3 quarters · filed 2022-05-16 | $25.42M derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | $17.41M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $20.55M derived: sum of 2 quarters · filed 2022-03-31 | $20.91M derived: sum of 3 quarters · filed 2022-03-31 | $22.49M 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | $3.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $3.50M derived: sum of 2 quarters · filed 2021-08-16 | $5.08M 10-Q · filed 2020-11-13 | $5.85M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-06-30 | $358.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $1.94M 10-Q · filed 2021-08-16 | $2.70M derived: sum of 3 quarters · filed 2021-08-16 | $3.18M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $1.58M 10-Q · filed 2021-05-12 | $2.35M derived: sum of 2 quarters · filed 2021-05-12 | $2.82M derived: sum of 3 quarters · filed 2021-05-12 | $3.30M derived: sum of 4 quarters · filed 2021-05-12 | ||||
| 2019-12-31 | $763.49K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $1.24M derived: sum of 2 quarters · filed 2021-03-08 | $1.71M derived: sum of 3 quarters · filed 2021-03-08 | $1.78M 10-K · filed 2021-03-08 | $292.68K 10-K · filed 2020-03-27 | |||
| 2019-09-30 | $476.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $949.87K derived: sum of 2 quarters · filed 2020-11-13 | $1.01M 10-Q · filed 2020-11-13 | $295.74K 10-Q · filed 2019-11-14 | $1.02M derived: sum of 4 quarters · filed 2020-11-13 | |||
| 2019-06-30 | $473.29K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-13 | $535.41K 10-Q · filed 2020-08-13 | $370.71K 10-Q · filed 2019-08-14 | $541.75K derived: sum of 3 quarters · filed 2020-08-13 | $538.90K derived: sum of 4 quarters · filed 2020-08-13 | |||
| 2019-03-31 | $62.12K 10-Q/A · filed 2020-06-11 | -$5.13K 10-Q · filed 2019-05-21 | $68.46K derived: sum of 2 quarters · filed 2020-06-11 | $65.61K derived: sum of 3 quarters · filed 2020-06-11 | $61.35K derived: sum of 4 quarters · filed 2020-06-11 | |||
| 2018-12-31 | $6.34K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $3.49K derived: sum of 2 quarters · filed 2020-03-27 | -$772.00 derived: sum of 3 quarters · filed 2020-03-27 | -$5.76K 10-K · filed 2020-03-27 | ||||
| 2018-09-30 | -$2.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$7.11K derived: sum of 2 quarters · filed 2019-11-14 | -$12.10K 10-Q · filed 2019-11-14 | -$17.11K derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$4.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$9.25K 10-Q · filed 2019-08-14 | -$14.26K derived: sum of 3 quarters · filed 2019-08-14 | -$18.63K derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$4.99K 10-Q · filed 2019-05-21 | -$10.00K derived: sum of 2 quarters · filed 2019-05-21 | -$14.37K derived: sum of 3 quarters · filed 2019-05-21 | -$19.12K derived: sum of 4 quarters · filed 2019-05-21 | ||||
| 2017-12-31 | -$5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$9.38K derived: sum of 2 quarters · filed 2019-03-29 | -$14.13K derived: sum of 3 quarters · filed 2019-03-29 | $16.09K 10-K · filed 2019-03-29 | ||||
| 2017-09-30 | -$4.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$9.12K derived: sum of 2 quarters · filed 2018-11-14 | $21.09K 10-Q · filed 2018-11-14 | $56.99K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$4.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | $25.47K 10-Q · filed 2018-08-20 | $61.37K derived: sum of 3 quarters · filed 2018-08-20 | $56.77K derived: sum of 4 quarters · filed 2018-08-20 | ||||
| 2017-03-31 | $30.21K 10-Q · filed 2018-05-15 | $66.11K derived: sum of 2 quarters · filed 2018-05-15 | $61.51K derived: sum of 3 quarters · filed 2018-05-15 | $57.62K derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | $35.90K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $31.30K derived: sum of 2 quarters · filed 2018-04-02 | $27.41K derived: sum of 3 quarters · filed 2018-04-02 | $74.28K 10-K · filed 2018-04-02 | ||||
| 2016-09-30 | -$4.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$8.49K derived: sum of 2 quarters · filed 2017-11-13 | $38.38K 10-Q · filed 2017-11-13 | $35.77K derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-06-30 | -$3.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-18 | $42.98K 10-Q · filed 2017-08-18 | $40.37K derived: sum of 3 quarters · filed 2017-08-18 | $37.52K derived: sum of 4 quarters · filed 2017-08-18 | ||||
| 2016-03-31 | $46.87K 10-Q · filed 2017-05-18 | $44.26K derived: sum of 2 quarters · filed 2017-05-18 | $41.41K derived: sum of 3 quarters · filed 2017-05-18 | $39.08K derived: sum of 4 quarters · filed 2017-05-18 | ||||
| 2015-12-31 | -$2.61K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$5.46K derived: sum of 2 quarters · filed 2017-03-28 | -$7.79K derived: sum of 3 quarters · filed 2017-03-28 | -$10.05K 10-K · filed 2017-03-28 | ||||
| 2015-09-30 | -$2.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | -$5.18K derived: sum of 2 quarters · filed 2016-11-21 | -$7.44K 10-Q · filed 2016-11-21 | -$9.80K derived: sum of 4 quarters · filed 2016-11-21 | ||||
| 2015-06-30 | -$2.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-15 | -$4.60K 10-Q · filed 2016-11-15 | -$6.95K derived: sum of 3 quarters · filed 2016-11-15 | -$8.62K derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2015-03-31 | -$2.26K 10-Q · filed 2016-11-15 | -$4.62K derived: sum of 2 quarters · filed 2016-11-15 | -$6.28K derived: sum of 3 quarters · filed 2016-11-15 | $30.00K derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2014-12-31 | -$2.35K derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-03 | -$4.02K derived: sum of 2 quarters · filed 2016-10-27 | $32.27K derived: sum of 3 quarters · filed 2016-10-27 | $53.41K 10-K · filed 2016-10-03 | ||||
| 2014-09-30 | -$1.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $34.62K derived: sum of 2 quarters · filed 2016-10-27 | $55.77K 10-Q · filed 2016-10-27 | $55.76K 10-Q · filed 2014-11-19 | $22.78K derived: sum of 4 quarters · filed 2016-10-27 | |||
| 2014-06-30 | $36.29K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-19 | $57.43K 10-Q · filed 2014-08-19 | $24.45K derived: sum of 3 quarters · filed 2016-09-21 | $80.40K derived: sum of 4 quarters · filed 2016-09-21 | ||||
| 2014-03-31 | $21.14K 10-Q/A · filed 2014-05-28 | -$11.84K derived: sum of 2 quarters · filed 2016-09-21 | $44.11K derived: sum of 3 quarters · filed 2016-09-21 | $50.61K derived: sum of 4 quarters · filed 2016-09-21 | ||||
| 2013-12-31 | -$32.98K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-21 | $22.97K derived: sum of 2 quarters · filed 2016-09-21 | $29.47K derived: sum of 3 quarters · filed 2016-09-21 | $28.97K 10-K · filed 2016-09-21 | ||||
| 2013-09-30 | $55.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | $62.45K derived: sum of 2 quarters · filed 2014-11-19 | $61.95K 10-Q · filed 2014-11-19 | $62.20K derived: sum of 4 quarters · filed 2014-11-19 | ||||
| 2013-06-30 | $6.50K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-19 | $6.00K 10-Q · filed 2014-08-19 | $6.25K derived: sum of 3 quarters · filed 2014-08-19 | $10.50K derived: sum of 4 quarters · filed 2014-08-19 | ||||
| 2013-03-31 | -$500.00 10-Q/A · filed 2014-05-28 | -$250.00 derived: sum of 2 quarters · filed 2014-05-28 | $4.00K derived: sum of 3 quarters · filed 2014-05-28 | $3.25K derived: sum of 4 quarters · filed 2014-05-28 | ||||
| 2012-12-31 | $250.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-18 | $4.50K derived: sum of 2 quarters · filed 2014-04-18 | $3.75K derived: sum of 3 quarters · filed 2014-04-18 | $17.75K 10-K/A · filed 2014-04-18 | ||||
| 2012-09-30 | $4.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $3.50K derived: sum of 2 quarters · filed 2013-11-13 | $17.50K 10-Q · filed 2013-11-13 | |||||
| 2012-06-30 | -$750.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $13.25K 10-Q · filed 2013-08-02 | ||||||
| 2012-03-31 | $14.00K 10-Q · filed 2013-05-09 | |||||||
| 2011-12-31 | -$2.75K 10-K/A · filed 2013-04-24 |