Reed's Inc. (REED)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

3.13

379.25%

Pre-market May 26, 2023, 10:27 AM EDT

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03
Net Income	-15.52M	-19.22M	-16.40M	-10.18M	-16.11M	-10.32M	-18.37M	-5.01M	-3.96M	-754.00K	-1.52M	-524.00K	-941.00K	-1.31M	-2.56M	-3.81M	-5.55M	-2.21M	-825.96K	-479.37K	-774.37K
Depreciation & Amortization	142.00K	108.00K	143.00K	204.00K	152.00K	108.00K	551.00K	642.00K	933.00K	755.00K	550.00K	738.00K	653.00K	616.00K	469.00K	355.00K	205.26K	155.86K	118.52K	97.33K	124.20K
Stock-Based Compensation	526.00K	859.00K	1.68M	1.18M	790.00K	1.16M	276.00K	658.00K	877.00K	396.00K	327.00K	107.00K	389.00K	198.00K	-	-	-	-	-	-	-
Other Working Capital	1.53M	-90.00K	-187.00K	-510.00K	-1.48M	1.23M	286.00K	446.00K	1.25M	-1.31M	-118.00K	-195.00K	-256.00K	-213.00K	119.00K	63.00K	930.99K	-651.17K	447.61K	56.69K	-106.68K
Other Non-Cash Items	7.21M	3.53M	583.00K	1.43M	1.36M	1.58M	3.36M	15.00K	1K	13.00K	5.00K	23.00K	-899.00K	381.00K	1.29M	541.00K	724.35K	8.81K	124.21K	153.00K	431.47K
Deferred Income Tax	-	-	-781.00K	-367.00K	126.00K	-150.00K	8.95M	616.00K	103.00K	71.00K	-75.00K	264.00K	971.00K	-	-	-	-	-	-	-	-
Change in Working Capital	3.38M	-713.00K	-2.82M	-1.76M	-4.48M	-1.63M	1.82M	545.00K	699.00K	535.00K	-480.00K	569.00K	-2.44M	-696.00K	-518.00K	450.00K	-1.18M	-954.39K	540.62K	53.02K	-63.42K
Operating Cash Flow	-4.27M	-15.43M	-17.59M	-9.50M	-18.16M	-9.26M	-3.42M	-2.53M	-1.35M	1.02M	-1.19M	1.18M	-2.26M	-811.00K	-1.32M	-2.47M	-5.81M	-3.00M	-42.61K	-176.02K	-282.11K
Capital Expenditures	-88.00K	-2.00K	-335.00K	-161.00K	-322.00K	-159.00K	-813.00K	-410.00K	-532.00K	-330.00K	-602.00K	-507.00K	-356.00K	-383.00K	-356.00K	-191.00K	-2.65M	-64.92K	-181.65K	-204.15K	-148.25K
Acquisitions	-	-	-	-	45.00K	1.10M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	68.00K	-	-	-	45.00K	1.10M	-	-	-	-	-	-	-	-	-	-	-300.00K	-1.58M	-33.01K	-44.04K	-
Investing Cash Flow	-20.00K	-2.00K	-335.00K	-161.00K	-277.00K	942.00K	-813.00K	-410.00K	-532.00K	-330.00K	-602.00K	-507.00K	-356.00K	-383.00K	-356.00K	-191.00K	-2.95M	-1.65M	-214.67K	-248.19K	-148.25K
Debt Repayment	2.17M	10.44M	10.23M	-7.16M	-4.04M	-3.16M	897.00K	-768.00K	2.66M	-850.00K	1.39M	-353.00K	1.62M	447.00K	1.26M	554.00K	-1.46M	-492.81K	378.82K	339.32K	408.06K
Common Stock Repurchased	-1K	-2.00K	-15.00K	-	-	-	-	-	-	-	-	-	-	-	-	-77.00K	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-29.47K	-	-	-	-
Other Financial Acitivies	-1.83M	449.00K	-161.00K	-62.00K	430.00K	-31.00K	1.93M	116.00K	75.00K	-7.00K	342.00K	-44.00K	-40.00K	93.00K	774.00K	1.67M	1.55M	-251.92K	-332.86K	-219.96K	-
Financial Cash Flow	4.36M	15.92M	17.38M	9.34M	18.73M	-3.19M	15.91M	1.58M	2.74M	-831.00K	1.74M	-220.00K	2.25M	972.00K	2.75M	2.15M	7.86M	6.26M	242.53K	453.76K	418.56K
Net Cash Flow	70.00K	484.00K	-546.00K	-318.00K	289.00K	-11.50M	11.68M	-1.36M	857.00K	-145.00K	-59.00K	450.00K	-371.00K	-222.00K	1.08M	-514.00K	-896.20K	1.61M	-14.74K	29.56K	-11.81K
Free Cash Flow	-4.35M	-15.44M	-17.92M	-9.66M	-18.48M	-9.42M	-4.24M	-2.94M	-1.88M	686.00K	-1.79M	670.00K	-2.62M	-1.19M	-1.67M	-2.66M	-8.46M	-3.07M	-224.26K	-380.17K	-430.37K