SPLASH BEVERAGE GROUP, INC. Cash Provided by (Used in) Operating Activities, Discontinued Operations
SPLASH BEVERAGE GROUP, INC. (SBEV) reported Cash Provided by (Used in) Operating Activities, Discontinued Operations of $0 for the 3-month period ending 2023-03-31, per its 10-Q filed 2023-06-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations · last filed 2023-06-06
- SPLASH BEVERAGE GROUP, INC. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2023-03-31 was $0.00, a 100.00% decline year-over-year.
- SPLASH BEVERAGE GROUP, INC. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2022-12-31 was -$32.77K.
- SPLASH BEVERAGE GROUP, INC. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2022-09-30 was $0.00, a 100.00% decline year-over-year.
- SPLASH BEVERAGE GROUP, INC. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2022-06-30 was -$224.57K.
- SPLASH BEVERAGE GROUP, INC. cash provided by (used in) operating activities, discontinued operations for fiscal 2022 was -$32.77K.
- SPLASH BEVERAGE GROUP, INC. cash provided by (used in) operating activities, discontinued operations for fiscal 2021 was -$515.95K.
- SPLASH BEVERAGE GROUP, INC. cash provided by (used in) operating activities, discontinued operations for fiscal 2020 was -$60.81K.
| Period end | Cash Provided by (Used in) Operating Activities, Discontinued Operations 3 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 6 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 9 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 12 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 12 month as first filed |
|---|---|---|---|---|---|
| 2023-03-31 | $0.00 10-Q · filed 2023-06-06 | -$32.77K derived: sum of 2 quarters · filed 2023-06-06 | -$32.77K derived: sum of 3 quarters · filed 2023-06-06 | -$257.35K derived: sum of 4 quarters · filed 2023-06-06 | |
| 2022-12-31 | -$32.77K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$32.77K derived: sum of 2 quarters · filed 2023-03-31 | -$257.35K derived: sum of 3 quarters · filed 2023-03-31 | -$32.77K 10-K · filed 2023-03-31 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$224.57K derived: sum of 2 quarters · filed 2022-11-14 | $0.00 10-Q · filed 2022-11-14 | -$297.54K derived: sum of 4 quarters · filed 2023-06-06 | |
| 2022-06-30 | -$224.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $0.00 10-Q · filed 2022-08-15 | -$297.54K derived: sum of 3 quarters · filed 2023-06-06 | -$275.47K derived: sum of 4 quarters · filed 2023-06-06 | |
| 2022-03-31 | $224.57K 10-Q · filed 2023-06-06 | -$72.97K derived: sum of 2 quarters · filed 2023-06-06 | -$50.89K derived: sum of 3 quarters · filed 2023-06-06 | -$251.29K derived: sum of 4 quarters · filed 2023-06-06 | |
| 2021-12-31 | -$297.54K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$275.47K derived: sum of 2 quarters · filed 2023-03-31 | -$475.87K derived: sum of 3 quarters · filed 2023-03-31 | -$515.95K 10-K · filed 2023-03-31 | |
| 2021-09-30 | $22.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$178.33K derived: sum of 2 quarters · filed 2022-11-14 | -$218.41K 10-Q · filed 2022-11-14 | -$308.04K derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$200.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$240.49K 10-Q · filed 2022-08-15 | -$330.12K derived: sum of 3 quarters · filed 2022-08-15 | -$330.12K derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | -$40.08K 10-Q · filed 2022-05-16 | -$129.71K derived: sum of 2 quarters · filed 2022-05-16 | -$129.71K derived: sum of 3 quarters · filed 2022-05-16 | ||
| 2020-12-31 | -$89.63K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$89.63K derived: sum of 2 quarters · filed 2022-03-31 | -$60.81K 10-K · filed 2022-03-31 | -$9.79K 10-K · filed 2021-03-08 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $28.82K 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | $28.82K 10-Q · filed 2021-08-16 |