Reed's Inc. (REED)
1.38
0.07 (5.34%)
At close: Apr 03, 2025, 2:02 PM
Reed's Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 |
| -13.15M | -15.52M | -19.22M | -16.4M | -10.18M | -16.11M | -10.32M | -18.37M | -5.01M | -3.96M | -754K | -1.52M | -524K | -941K | -1.31M | -2.56M | -3.81M | -5.55M | -2.21M | -825.96K | -479.37K | -774.37K | |
| 125K | 142K | 108K | 143K | 204K | 152K | 108K | 551K | 642K | 933K | 755K | 550K | 738K | 653K | 616K | 469K | 355K | 205.26K | 155.86K | 118.52K | 97.33K | 124.2K | |
| n/a | 526K | 859K | 1.68M | 1.18M | 790K | 1.16M | 276K | 658K | 877K | 396K | 327K | 107K | 389K | 198K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1.53M | -90K | -187K | -510K | -1.48M | 1.23M | 286K | 446K | 1.25M | -1.31M | -118K | -195K | -256K | -213K | 119K | 63K | 930.99K | -651.17K | 447.61K | 56.69K | -106.68K | |
| 6.9M | 7.21M | 3.53M | 583K | 1.43M | 1.36M | 1.58M | 3.36M | 15K | 1K | 13K | 5K | 23K | -899K | 381K | 1.29M | 541K | 724.35K | 8.81K | 124.21K | 153K | 431.47K | |
| n/a | n/a | n/a | -781K | -367K | 126K | -150K | 8.95M | 616K | 103K | 71K | -75K | 264K | 971K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 3.38M | -713K | -2.82M | -1.76M | -4.48M | -1.63M | 1.82M | 545K | 699K | 535K | -480K | 569K | -2.44M | -696K | -518K | 450K | -1.18M | -954.39K | 540.62K | 53.02K | -63.42K | |
| -6.12M | -4.27M | -15.43M | -17.59M | -9.5M | -18.16M | -9.26M | -3.42M | -2.53M | -1.35M | 1.02M | -1.19M | 1.18M | -2.26M | -811K | -1.32M | -2.47M | -5.81M | -3M | -42.61K | -176.02K | -282.11K | |
| -152K | -88K | -2K | -335K | -161K | -322K | -159K | -813K | -410K | -532K | -330K | -602K | -507K | -356K | -383K | -356K | -191K | -2.65M | -64.92K | -181.65K | -204.15K | -148.25K | |
| n/a | n/a | n/a | n/a | n/a | 45K | 1.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15K | 68K | n/a | n/a | n/a | 45K | 1.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300K | -1.58M | -33.01K | -44.04K | n/a | |
| -167K | -20K | -2K | -335K | -161K | -277K | 942K | -813K | -410K | -532K | -330K | -602K | -507K | -356K | -383K | -356K | -191K | -2.95M | -1.65M | -214.67K | -248.19K | -148.25K | |
| n/a | 2.17M | 10.44M | 10.23M | -7.16M | -4.04M | -3.16M | 897K | -768K | 2.66M | -850K | 1.39M | -353K | 1.62M | 447K | 1.26M | 554K | -1.46M | -492.81K | 378.82K | 339.32K | 408.06K | |
| n/a | -1K | -2K | -15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -77K | n/a | n/a | n/a | n/a | n/a | |
| -5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29.47K | n/a | n/a | n/a | n/a | |
| 16.08M | -1.83M | 449K | -161K | -62K | 430K | -31K | 1.93M | 116K | 75K | -7K | 342K | -44K | -40K | -24K | -117K | 1.67M | 1.55M | -251.92K | -332.86K | -219.96K | n/a | |
| 16.08M | 4.36M | 15.92M | 17.38M | 9.34M | 18.73M | -3.19M | 15.91M | 1.58M | 2.74M | -831K | 1.74M | -220K | 2.25M | 972K | 2.75M | 2.15M | 7.86M | 6.26M | 242.53K | 453.76K | 418.56K | |
| 9.79M | 70K | 484K | -546K | -318K | 289K | -11.5M | 11.68M | -1.36M | 857K | -145K | -59K | 450K | -371K | -222K | 1.08M | -514K | -896.2K | 1.61M | -14.74K | 29.56K | -11.81K | |
| -6.28M | -4.35M | -15.44M | -17.92M | -9.66M | -18.48M | -9.42M | -4.24M | -2.94M | -1.88M | 686K | -1.79M | 670K | -2.62M | -1.19M | -1.67M | -2.66M | -8.46M | -3.07M | -224.26K | -380.17K | -430.37K |