SPLASH BEVERAGE GROUP, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

SPLASH BEVERAGE GROUP, INC. (SBEV) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $4.31 million for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-16.

Discontinued › Cash Flow › Change in Cash

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2022-05-16

SPLASH BEVERAGE GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was $4.31M, a 410.32% increase year-over-year.
SPLASH BEVERAGE GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-31 was $845.40K, a 46.42% increase year-over-year.
SPLASH BEVERAGE GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-03-31 was $577.38K.

Period end	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month
2022-03-31	$4.31M 10-Q · filed 2022-05-16
2021-09-30			$7.76M 10-Q · filed 2021-11-15
2021-03-31	$845.40K 10-Q · filed 2022-05-16	$845.41K 10-Q · filed 2021-05-12
2020-09-30			$711.99K 10-Q · filed 2021-11-15
2020-03-31	$577.38K 10-Q · filed 2021-05-12