SBEV Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-29 | 2023-03-31 | 2022-03-31 | 2021-03-08 | 2020-03-27 | 2019-03-29 | 2018-04-02 | 2017-03-28 | 2016-10-03 | 2016-09-21 | 2014-04-15 | 2013-04-15 | |
| Net Income/Starting Line | -21003757 | -21710941 | -29050822 | -28674556 | -477234 | 68206 | -147534 | -48846 | 19153 | -30089 | -3242 | -12635 | |
| Cash From Operating Activities | -10189263 | -14093891 | -15132390 | -23104791 | -228405 | 62392 | -17597 | 32113 | 13075 | 1216 | -35650 | -16829 | |
| Depreciation and Amortization | 549451 | 936020 | 111567 | 194828 | 62721 | 55579 | 57782 | 49934 | 24141 | 26381 | 1912 | 0 | |
| Deferred Income Tax | -3451418 | -7409884 | 6927561 | -9794 | -1731093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 1169858 | 7409884 | 11128066 | 2329280 | 160786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 7284046 | 7373775 | -2030828 | 3965383 | 1731093 | 0 | 0 | 0 | 0 | 0 | 0 | 2903 | |
| Changes in Working Capital | 5262557 | -692745 | -2217934 | -909932 | 25322 | -61393 | 72155 | 31025 | -30219 | 4924 | -34320 | -7097 | |
| Accounts Receivable | 921479 | -697658 | -629594 | -385297 | -8629 | -149731 | 54992 | -39191 | -86880 | -21536 | -44188 | -955 | |
| Inventory | 1468838 | -1797828 | -1125206 | -220310 | 11136 | -16486 | 22 | -3642 | -7275 | -1772 | -12542 | 0 | |
| Accounts Payable | 1061101 | 1594300 | 446146 | -64364 | -127167 | 160612 | 17141 | 73858 | 63936 | 28232 | 22410 | -6142 | |
| Deferred Revenue | 1811139 | 208441 | -909280 | -239961 | 149982 | -55788 | 0 | 0 | 0 | 0 | 0 | 7097 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7097 | |
| Cash From Investing Activities | -14113 | -102698 | 0 | -780252 | -47939 | -67569 | -42228 | -52076 | -20585 | -30387 | 25769 | 0 | |
| Investments in Property Plant and Equipment | -14113 | -102698 | 0 | -91066 | -54385 | -75633 | -58275 | -58424 | -20585 | -30387 | 25769 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | -677558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | -250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | -11628 | 6446 | 8064 | 16047 | 6348 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 6147720 | 14446951 | 18933783 | 22494984 | 292679 | -5764 | 16087 | 74279 | -10055 | 53410 | 28967 | 17750 | |
| Debt Repayment | -5567720 | -636560 | -1673296 | -80741 | -8523 | -11567 | -18913 | -15721 | -10055 | -15690 | -13448 | 0 | |
| Common Stock Issued | 0 | 11428591 | 19630565 | 20182503 | 100000 | 2000 | 35000 | 90000 | 0 | 69100 | 33915 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 580000 | 3654920 | 976514 | 2393222 | 201202 | 3803 | 0 | 0 | 0 | 0 | 8500 | 17750 | |
| Effect of Forex Changes on Cash | 3889 | -20472 | 0 | 1778440 | 0 | 0 | 0 | 0 | 0 | 0 | -25769 | 0 | |
| Net Change in Cash | -4051767 | 250362 | 3801383 | 388381 | 16335 | -10941 | -43738 | 54316 | -17565 | 24239 | -6683 | 921 | |
| Cash at Beginning of Period | 4431745 | 4181383 | 380000 | 42639 | 6980 | 17921 | 61659 | 7343 | 24908 | 669 | 7352 | 6431 | |
| Cash at End of Period | 379978 | 4431745 | 4181383 | 431020 | 23315 | 6980 | 17921 | 61659 | 7343 | 24908 | 669 | 7352 | |
| Free Cash Flow | -10203376 | -14196589 | -15132390 | -23195857 | -282790 | -13241 | -75872 | -26311 | -7510 | -29171 | -9881 | -16829 | |
| Operating Cash Flow | -10189263 | -14093891 | -15132390 | -23104791 | -228405 | 62392 | -17597 | 32113 | 13075 | 1216 | -35650 | -16829 | |
| Capital Expenditure | -14113 | -102698 | 0 | -91066 | -54385 | -75633 | -58275 | -58424 | -20585 | -30387 | 25769 | 0 |
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