SPLASH BEVERAGE GROUP, INC.: investing cash flow
Investing cash flow for SPLASH BEVERAGE GROUP, INC. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All SPLASH BEVERAGE GROUP, INC. financial histories
What this measure means
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
Exact concept: us-gaap:NetCashProvidedByUsedInInvestingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2014-01-01 to 2024-12-31. The SEC response was captured on 2026-09-20.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2024-01-01 | 2024-12-31 | -3,235 | USD | 2025-07-11 | 10-K · 0001731122-25-000964 |
| 2023-01-01 | 2023-12-31 | -14,113 | USD | 2025-07-11 | 10-K · 0001731122-25-000964 |
| 2022-01-01 | 2022-12-31 | -102,698 | USD | 2024-03-29 | 10-K · 0001731122-24-000539 |
| 2021-01-01 | 2021-12-31 | 0 | USD | 2023-03-31 | 10-K · 0001731122-23-000543 |
| 2020-01-01 | 2020-12-31 | -768,624 | USD | 2022-03-31 | 10-K · 0001731122-22-000639 |
| 2019-01-01 | 2019-12-31 | -12,552 | USD | 2021-03-08 | 10-K · 0001731122-21-000336 |
| 2018-01-01 | 2018-12-31 | -67,569 | USD | 2020-03-27 | 10-K · 0001753926-20-000051 |
| 2017-01-01 | 2017-12-31 | -42,228 | USD | 2019-03-29 | 10-K · 0001079973-19-000192 |
| 2016-01-01 | 2016-12-31 | -52,076 | USD | 2018-04-02 | 10-K · 0001079973-18-000224 |
| 2015-01-01 | 2015-12-31 | -20,585 | USD | 2017-03-28 | 10-K · 0001079973-17-000197 |
| 2014-01-01 | 2014-12-31 | -30,387 | USD | 2016-10-03 | 10-K · 0001079973-16-001203 |
Related financial histories
- SPLASH BEVERAGE GROUP, INC.: total assets
- SPLASH BEVERAGE GROUP, INC.: total liabilities
- SPLASH BEVERAGE GROUP, INC.: stockholders equity
- SPLASH BEVERAGE GROUP, INC.: cash and cash equivalents
- SPLASH BEVERAGE GROUP, INC.: net income or loss
- SPLASH BEVERAGE GROUP, INC.: operating cash flow
- SPLASH BEVERAGE GROUP, INC.: revenue
- SPLASH BEVERAGE GROUP, INC.: financing cash flow
- SPLASH BEVERAGE GROUP, INC.: retained earnings or deficit
- SPLASH BEVERAGE GROUP, INC.: basic weighted-average shares
- SPLASH BEVERAGE GROUP, INC.: diluted weighted-average shares
- SPLASH BEVERAGE GROUP, INC.: basic earnings per share
- SPLASH BEVERAGE GROUP, INC.: diluted earnings per share
- SPLASH BEVERAGE GROUP, INC.: net property, plant and equipment
- SPLASH BEVERAGE GROUP, INC.: share-based compensation expense
- SPLASH BEVERAGE GROUP, INC.: operating income or loss
- SPLASH BEVERAGE GROUP, INC.: current assets
- SPLASH BEVERAGE GROUP, INC.: interest expense
- SPLASH BEVERAGE GROUP, INC.: current liabilities
- SPLASH BEVERAGE GROUP, INC.: current accounts payable
- SPLASH BEVERAGE GROUP, INC.: goodwill carrying amount
- SPLASH BEVERAGE GROUP, INC.: net current accounts receivable
- SPLASH BEVERAGE GROUP, INC.: operating expenses
- SPLASH BEVERAGE GROUP, INC.: net inventory
- SPLASH BEVERAGE GROUP, INC.: gross profit
- SPLASH BEVERAGE GROUP, INC.: cost of revenue
- SPLASH BEVERAGE GROUP, INC.: selling, general and administrative expense
Inspect the source
- Entity
- SPLASH BEVERAGE GROUP, INC. / CIK 0001553788
- Captured
- 2026-09-20T09:19:00.454Z
- SEC response SHA-256
622838c3a6b60b959f910aeaead1354e3d7cbf786687b47b7f2d5830b9d0315b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001553788.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))