Reed's Inc. (REED) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Reed's Inc.

    OTC: REED · Real-Time Price · USD
    1.30
    -0.10 (-7.14%)
    At close: Apr 04, 2025, 2:48 PM

    Reed's Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -13.15M -15.52M -19.22M -16.4M
    Depreciation & Amortization
    		 125K 142K 108K 143K
    Stock-Based Compensation
    		 n/a 526K 859K 1.68M
    Other Working Capital
    		 n/a 1.53M -90K -187K
    Other Non-Cash Items
    		 6.9M 7.21M 3.53M 583K
    Deferred Income Tax
    		 n/a n/a n/a -781K
    Change in Working Capital
    		 n/a 3.38M -713K -2.82M
    Operating Cash Flow
    		 -6.12M -4.27M -15.43M -17.59M
    Capital Expenditures
    		 -152K -88K -2K -335K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -15K 68K n/a n/a
    Investing Cash Flow
    		 -167K -20K -2K -335K
    Debt Repayment
    		 n/a 2.17M 10.44M 10.23M
    Common Stock Repurchased
    		 n/a -1K -2K -15K
    Dividend Paid
    		 -5K n/a n/a n/a
    Other Financial Acitivies
    		 16.08M -1.83M 449K -161K
    Financial Cash Flow
    		 16.08M 4.36M 15.92M 17.38M
    Net Cash Flow
    		 9.79M 70K 484K -546K
    Free Cash Flow
    		 -6.28M -4.35M -15.44M -17.92M

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