SPLASH BEVERAGE GROUP, INC. Repayments of Secured Debt
SPLASH BEVERAGE GROUP, INC. (EDVA) reported Repayments of Secured Debt of $1.67 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2022-03-31
- SPLASH BEVERAGE GROUP, INC. repayments of secured debt for the quarter ending 2020-06-30 was $43.25K.
- SPLASH BEVERAGE GROUP, INC. repayments of secured debt for the quarter ending 2020-03-31 was $18.00K.
- SPLASH BEVERAGE GROUP, INC. repayments of secured debt for the quarter ending 2019-12-31 was $13.63K.
- SPLASH BEVERAGE GROUP, INC. repayments of secured debt for fiscal 2021 was $1.67M.
- SPLASH BEVERAGE GROUP, INC. repayments of secured debt for fiscal 2019 was $31.64K.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2021-12-31 | $1.67M 10-K · filed 2022-03-31 | |||
| 2020-06-30 | $43.25K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-13 | $61.25K 10-Q · filed 2020-08-13 | $74.88K derived: sum of 3 quarters · filed 2021-03-08 | |
| 2020-03-31 | $18.00K 10-Q/A · filed 2020-06-11 | $31.63K derived: sum of 2 quarters · filed 2021-03-08 | ||
| 2019-12-31 | $13.63K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $31.64K 10-K · filed 2021-03-08 | ||
| 2019-09-30 | $18.01K 10-Q · filed 2020-11-13 |