SPLASH BEVERAGE GROUP, INC. Proceeds from (Repayments of) Debt
SPLASH BEVERAGE GROUP, INC. (EDVA) reported Proceeds from (Repayments of) Debt of -$369.94 thousand for the 3-month period ending 2023-03-31, per its 10-Q filed 2023-06-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2023-06-06
- SPLASH BEVERAGE GROUP, INC. proceeds from (repayments of) debt for the quarter ending 2023-03-31 was -$369.94K.
- SPLASH BEVERAGE GROUP, INC. proceeds from (repayments of) debt for the quarter ending 2022-12-31 was $649.30K.
- SPLASH BEVERAGE GROUP, INC. proceeds from (repayments of) debt for the quarter ending 2022-09-30 was -$343.46K.
- SPLASH BEVERAGE GROUP, INC. proceeds from (repayments of) debt for the quarter ending 2022-06-30 was -$504.92K.
- SPLASH BEVERAGE GROUP, INC. proceeds from (repayments of) debt for fiscal 2022 was -$636.56K.
- SPLASH BEVERAGE GROUP, INC. proceeds from (repayments of) debt for fiscal 2021 was -$1.67M.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 12 month |
|---|---|---|---|---|
| 2023-03-31 | -$369.94K 10-Q · filed 2023-06-06 | $279.36K derived: sum of 2 quarters · filed 2023-06-06 | -$64.10K derived: sum of 3 quarters · filed 2023-06-06 | -$569.03K derived: sum of 4 quarters · filed 2023-06-06 |
| 2022-12-31 | $649.30K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $305.84K derived: sum of 2 quarters · filed 2023-03-31 | -$199.09K derived: sum of 3 quarters · filed 2023-03-31 | -$636.56K 10-K · filed 2023-03-31 |
| 2022-09-30 | -$343.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$848.39K derived: sum of 2 quarters · filed 2022-11-14 | -$1.29M 10-Q · filed 2022-11-14 | -$1.57M derived: sum of 4 quarters · filed 2023-06-06 |
| 2022-06-30 | -$504.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$942.40K 10-Q · filed 2022-08-15 | -$1.23M derived: sum of 3 quarters · filed 2023-06-06 | -$1.43M derived: sum of 4 quarters · filed 2023-06-06 |
| 2022-03-31 | -$437.47K 10-Q · filed 2023-06-06 | -$725.83K derived: sum of 2 quarters · filed 2023-06-06 | -$920.94K derived: sum of 3 quarters · filed 2023-06-06 | -$1.78M derived: sum of 4 quarters · filed 2023-06-06 |
| 2021-12-31 | -$288.35K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$483.46K derived: sum of 2 quarters · filed 2023-03-31 | -$1.34M derived: sum of 3 quarters · filed 2023-03-31 | -$1.67M 10-K · filed 2023-03-31 |
| 2021-09-30 | -$195.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$1.05M derived: sum of 2 quarters · filed 2022-11-14 | -$1.38M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | -$856.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$1.19M 10-Q · filed 2022-08-15 | ||
| 2021-03-31 | -$333.33K 10-Q · filed 2022-05-16 | |||
| 2020-06-30 | -$43.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$61.25K 10-Q · filed 2021-08-16 | ||
| 2020-03-31 | -$18.00K 10-Q · filed 2021-05-12 |