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SPLASH BEVERAGE GROUP, INC. (SBEV) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: -$45.7K2012: -$16.8K2013: -$35.6K2014: $1.2K2015: $13.1K2016: $32.1K2017: -$17.6K2018: $62.4K2019: -$2.66M2020: -$21.32M2021: -$14.70M2022: -$14.04M2023: -$10.19M2024: -$7.30M2025: -$4.82M-$4.82M
2011Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$4.82M+34.0%
2024-$7.30M+28.3%
2023-$10.19M+27.4%
2022-$14.04M+4.5%
2021-$14.70M+31.1%
2020-$21.32M-701.9%
2019-$2.66M-4360.7%
2018$62.4K+454.6%
2017-$17.6K-154.8%
2016$32.1K+145.6%
2015$13.1K+975.2%
2014$1.2K+103.4%
2013-$35.6K-111.8%
2012-$16.8K+63.2%
2011-$45.7K—