SPLASH BEVERAGE GROUP, INC. Line of Credit Assumed
SPLASH BEVERAGE GROUP, INC. (SBEV) reported Line of Credit Assumed of $1.58 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-29.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:LineOfCreditAssumed1 · last filed 2024-03-29
- SPLASH BEVERAGE GROUP, INC. line of credit assumed for the quarter ending 2023-12-31 was $1.08M.
- SPLASH BEVERAGE GROUP, INC. line of credit assumed for the quarter ending 2023-09-30 was -$178.49K.
- SPLASH BEVERAGE GROUP, INC. line of credit assumed for the quarter ending 2023-06-30 was -$204.14K.
- SPLASH BEVERAGE GROUP, INC. line of credit assumed for the quarter ending 2023-03-31 was $876.84K.
- SPLASH BEVERAGE GROUP, INC. line of credit assumed for fiscal 2023 was $1.58M, a 0.00% change from fiscal 2022.
- SPLASH BEVERAGE GROUP, INC. line of credit assumed for fiscal 2022 was $1.58M.
| Period end | Line of Credit Assumed 3 month | Line of Credit Assumed 6 month | Line of Credit Assumed 9 month | Line of Credit Assumed 12 month |
|---|---|---|---|---|
| 2023-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $905.54K derived: sum of 2 quarters · filed 2024-03-29 | $701.40K derived: sum of 3 quarters · filed 2024-03-29 | $1.58M 10-K · filed 2024-03-29 |
| 2023-09-30 | -$178.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$382.63K derived: sum of 2 quarters · filed 2023-11-14 | $494.20K 10-Q · filed 2023-11-14 | |
| 2023-06-30 | -$204.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $672.70K 10-Q · filed 2023-08-14 | ||
| 2023-03-31 | $876.84K 10-Q · filed 2023-06-06 | |||
| 2022-12-31 | $1.58M 10-K · filed 2023-03-31 |