SPLASH BEVERAGE GROUP, INC. Proceeds from (Repayments of) Related Party Debt
SPLASH BEVERAGE GROUP, INC. (SBEV) reported Proceeds from (Repayments of) Related Party Debt of $9.00 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2025-11-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt · last filed 2025-11-19
- SPLASH BEVERAGE GROUP, INC. proceeds from (repayments of) related party debt for the quarter ending 2024-09-30 was $39.00K.
- SPLASH BEVERAGE GROUP, INC. proceeds from (repayments of) related party debt for the quarter ending 2024-06-30 was -$25.00K.
- SPLASH BEVERAGE GROUP, INC. proceeds from (repayments of) related party debt for the quarter ending 2024-03-31 was -$5.00K, a 102.50% decline year-over-year.
- SPLASH BEVERAGE GROUP, INC. proceeds from (repayments of) related party debt for the quarter ending 2023-12-31 was $0.00.
- SPLASH BEVERAGE GROUP, INC. proceeds from (repayments of) related party debt for fiscal 2023 was $200.00K.
- SPLASH BEVERAGE GROUP, INC. proceeds from (repayments of) related party debt for fiscal 2022 was -$390.50K, a 200.00% decline from fiscal 2021.
- SPLASH BEVERAGE GROUP, INC. proceeds from (repayments of) related party debt for fiscal 2021 was $390.50K.
- SPLASH BEVERAGE GROUP, INC. proceeds from (repayments of) related party debt for fiscal 2019 was $153.58K.
| Period end | Proceeds from (Repayments of) Related Party Debt 3 month | Proceeds from (Repayments of) Related Party Debt 3 month as first filed | Proceeds from (Repayments of) Related Party Debt 6 month | Proceeds from (Repayments of) Related Party Debt 6 month as first filed | Proceeds from (Repayments of) Related Party Debt 9 month | Proceeds from (Repayments of) Related Party Debt 9 month as first filed | Proceeds from (Repayments of) Related Party Debt 12 month |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | $39.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $14.00K derived: sum of 2 quarters · filed 2025-11-19 | $9.00K 10-Q · filed 2025-11-19 | $0.00 10-Q · filed 2024-11-15 | $9.00K derived: sum of 4 quarters · filed 2025-11-19 | ||
| 2024-06-30 | -$25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$30.00K 10-Q · filed 2025-08-14 | $0.00 10-Q · filed 2024-08-14 | -$30.00K derived: sum of 3 quarters · filed 2025-08-14 | -$30.00K derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | -$5.00K 10-Q · filed 2025-07-11 | $0.00 10-Q · filed 2024-05-15 | -$5.00K derived: sum of 2 quarters · filed 2025-07-11 | -$5.00K derived: sum of 3 quarters · filed 2025-07-11 | -$5.00K derived: sum of 4 quarters · filed 2025-07-11 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-11 | $0.00 derived: sum of 2 quarters · filed 2025-07-11 | $0.00 derived: sum of 3 quarters · filed 2025-07-11 | $200.00K 10-K · filed 2025-07-11 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-15 | $0.00 derived: sum of 2 quarters · filed 2024-11-15 | $200.00K 10-Q · filed 2024-11-15 | $90.00K derived: sum of 4 quarters · filed 2024-11-15 | |||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $200.00K 10-Q · filed 2024-08-14 | $90.00K derived: sum of 3 quarters · filed 2024-08-14 | -$190.50K derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | $200.00K 10-Q · filed 2024-05-15 | $90.00K derived: sum of 2 quarters · filed 2024-05-15 | -$190.50K derived: sum of 3 quarters · filed 2024-05-15 | -$190.50K derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | -$110.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$390.50K derived: sum of 2 quarters · filed 2024-03-29 | -$390.50K derived: sum of 3 quarters · filed 2024-03-29 | -$390.50K 10-K · filed 2024-03-29 | |||
| 2022-09-30 | -$280.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$280.50K derived: sum of 2 quarters · filed 2023-11-14 | -$280.50K 10-Q · filed 2023-11-14 | -$724.50K derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $0.00 10-Q · filed 2023-08-14 | -$444.00K derived: sum of 3 quarters · filed 2023-08-14 | -$79.00K derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | $0.00 10-Q · filed 2023-06-06 | -$444.00K derived: sum of 2 quarters · filed 2023-06-06 | -$79.00K derived: sum of 3 quarters · filed 2023-06-06 | -$25.70K derived: sum of 4 quarters · filed 2023-06-06 | |||
| 2021-12-31 | -$444.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$79.00K derived: sum of 2 quarters · filed 2023-03-31 | -$25.70K derived: sum of 3 quarters · filed 2023-03-31 | $390.50K 10-K · filed 2023-03-31 | |||
| 2021-09-30 | $365.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $418.30K derived: sum of 2 quarters · filed 2022-11-14 | $834.50K 10-Q · filed 2022-11-14 | ||||
| 2021-06-30 | $53.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $469.50K 10-Q · filed 2022-08-15 | |||||
| 2021-03-31 | $416.20K 10-Q · filed 2022-05-16 | ||||||
| 2020-09-30 | $810.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $858.00K derived: sum of 2 quarters · filed 2021-11-15 | $1.10M 10-Q · filed 2021-11-15 | ||||
| 2020-06-30 | $48.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $288.00K 10-Q · filed 2021-08-16 | |||||
| 2020-03-31 | $240.00K 10-Q · filed 2021-05-12 | ||||||
| 2019-12-31 | $153.58K 10-K · filed 2021-03-08 |