SPLASH BEVERAGE GROUP, INC. (EDVA) Free cash flow 2016–2024
SPLASH BEVERAGE GROUP, INC. (EDVA) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$7.3MFY2024 · since FY2016: -$26,311 → -$7.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2024 | -$7.3M | +28.4% |
| FY2023 | -$10.2M | +27.9% |
| FY2022 | -$14.1M | +3.8% |
| FY2021 | -$14.7M | +31.3% |
| FY2020 | -$21.4M | -701.5% |
| FY2019 | -$2.7M | -20071.3% |
| FY2018 | -$13,241 | +82.5% |
| FY2017 | -$75,872 | -188.4% |
| FY2016 | -$26,311 | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice