SBEV Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-29 | 2023-11-14 | 2023-08-14 | 2023-06-06 | 2023-03-31 | 2022-11-14 |
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| Net Income/Starting Line | -5994129 | -5670080 | -5610249 | -3729299 | -4813876 | -5143801 |
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| Cash From Operating Activities | -1685498 | -1981674 | -2418264 | -4103827 | -3467756 | -3518284 |
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| Depreciation and Amortization | 142050 | 136258 | 137072 | 130618 | 629120 | 50135 |
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| Deferred Income Tax | 1872006 | 0 | 0 | 0 | 7107684 | 0 |
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| Stock Based Compensation | 0 | 565442 | 732897 | 215760 | 302200 | 2036851 |
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| Other Non-Cash Items | -539443 | 996381 | 1259049 | 248088 | -21690 | 172149 |
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| Changes in Working Capital | 3178259 | 1990325 | 1062967 | -968994 | 738690 | -633618 |
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| Accounts Receivable | 622062 | 441815 | 236173 | -378571 | -333497 | 133518 |
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| Inventory | 654992 | 539830 | -302498 | 576514 | -136976 | -941592 |
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| Accounts Payable | 534811 | 825306 | 165179 | -464195 | 896130 | 460278 |
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| Deferred Revenue | 1366394 | 183374 | 964113 | -702742 | 313033 | -285822 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -1500 | 2504315 | -2042 | -10571 | -57278 | -45420 |
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| Investments in Property Plant and Equipment | -1500 | 0 | -2042 | -10571 | -57278 | -45420 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 1978990 | 1145154 | 1193517 | 1830059 | 5355509 | 1958766 |
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| Debt Repayment | -2024989 | -180846 | -206483 | -369941 | -649301 | -343463 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 617691 | 2735826 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -46000 | 1326000 | 1400000 | 2200000 | 5387119 | -433597 |
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| Effect of Forex Changes on Cash | -8135 | 29406 | -15773 | -1609 | -20472 | 0 |
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| Net Change in Cash | 283857 | -807114 | -1242562 | -2285948 | 1830475 | -1604938 |
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| Cash at Beginning of Period | 96121 | 903235 | 2145797 | 4431745 | 2601270 | 4206208 |
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| Cash at End of Period | 379978 | 96121 | 903235 | 2145797 | 4431745 | 2601270 |
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| Free Cash Flow | -1686998 | -1981674 | -2420306 | -4114398 | -3525034 | -3563704 |
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| Operating Cash Flow | -1685498 | -1981674 | -2418264 | -4103827 | -3467756 | -3518284 |
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| Capital Expenditure | -1500 | 0 | -2042 | -10571 | -57278 | -45420 |
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