SPLASH BEVERAGE GROUP, INC. Repayments of Related Party Debt
SPLASH BEVERAGE GROUP, INC. (SBEV) reported Repayments of Related Party Debt of $155.00 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfRelatedPartyDebt · last filed 2024-11-15
- SPLASH BEVERAGE GROUP, INC. repayments of related party debt for the quarter ending 2024-09-30 was $0.00.
- SPLASH BEVERAGE GROUP, INC. repayments of related party debt for the quarter ending 2024-06-30 was $150.00K.
- SPLASH BEVERAGE GROUP, INC. repayments of related party debt for the quarter ending 2024-03-31 was $5.00K.
- SPLASH BEVERAGE GROUP, INC. repayments of related party debt for the quarter ending 2023-03-31 was $0.00.
- SPLASH BEVERAGE GROUP, INC. repayments of related party debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- SPLASH BEVERAGE GROUP, INC. repayments of related party debt for fiscal 2021 was $261.25K, a 464.85% increase from fiscal 2020.
- SPLASH BEVERAGE GROUP, INC. repayments of related party debt for fiscal 2020 was $46.25K, a 41.23% decline from fiscal 2019.
- SPLASH BEVERAGE GROUP, INC. repayments of related party debt for fiscal 2019 was $78.70K.
| Period end | Repayments of Related Party Debt 3 month | Repayments of Related Party Debt 6 month | Repayments of Related Party Debt 9 month | Repayments of Related Party Debt 12 month |
|---|---|---|---|---|
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-15 | $150.00K derived: sum of 2 quarters · filed 2024-11-15 | $155.00K 10-Q · filed 2024-11-15 | |
| 2024-06-30 | $150.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $155.00K 10-Q · filed 2024-08-14 | ||
| 2024-03-31 | $5.00K 10-Q · filed 2024-05-15 | |||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-15 | |||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-15 | $0.00 derived: sum of 2 quarters · filed 2024-05-15 | $0.00 derived: sum of 3 quarters · filed 2024-05-15 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $0.00 derived: sum of 2 quarters · filed 2023-03-31 | $0.00 10-K · filed 2023-03-31 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $0.00 10-Q · filed 2022-11-14 | ||
| 2022-06-30 | $0.00 10-Q · filed 2022-08-15 | |||
| 2021-12-31 | -$61.03K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$99.63K derived: sum of 2 quarters · filed 2023-03-31 | $153.28K derived: sum of 3 quarters · filed 2023-03-31 | $261.25K 10-K · filed 2023-03-31 |
| 2021-09-30 | -$38.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $214.31K derived: sum of 2 quarters · filed 2022-11-14 | $322.28K 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $252.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $360.87K 10-Q · filed 2022-08-15 | ||
| 2021-03-31 | $107.97K 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | $46.25K 10-K · filed 2022-03-31 | |||
| 2020-06-30 | $106.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $120.11K 10-Q · filed 2021-08-16 | ||
| 2020-03-31 | $120.00K 10-Q · filed 2021-05-12 | |||
| 2019-12-31 | $78.70K 10-K · filed 2020-03-27 | |||
| 2019-03-31 | $13.08K 10-Q/A · filed 2020-06-11 | |||
| 2018-12-31 | $0.00 10-K · filed 2020-03-27 |