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.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
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
-13.15M -15.52M -19.22M -16.4M -10.18M -16.11M -10.32M -18.37M -5.01M
125K 142K 108K 143K 204K 152K 108K 551K 642K
n/a 526K 859K 1.68M 1.18M 790K 1.16M 276K 658K
n/a 1.53M -90K -187K -510K -1.48M 1.23M 286K 446K
6.9M 7.21M 3.53M 583K 1.43M 1.36M 1.58M 3.36M 15K
n/a n/a n/a -781K -367K 126K -150K 8.95M 616K
n/a 3.38M -713K -2.82M -1.76M -4.48M -1.63M 1.82M 545K
-6.12M -4.27M -15.43M -17.59M -9.5M -18.16M -9.26M -3.42M -2.53M
-152K -88K -2K -335K -161K -322K -159K -813K -410K
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
-15K 68K n/a n/a n/a 45K 1.1M n/a n/a
-167K -20K -2K -335K -161K -277K 942K -813K -410K
n/a 2.17M 10.44M 10.23M -7.16M -4.04M -3.16M 897K -768K
n/a -1K -2K -15K 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
16.08M -1.83M 449K -161K -62K 430K -31K 1.93M 116K
16.08M 4.36M 15.92M 17.38M 9.34M 18.73M -3.19M 15.91M 1.58M
9.79M 70K 484K -546K -318K 289K -11.5M 11.68M -1.36M
-6.28M -4.35M -15.44M -17.92M -9.66M -18.48M -9.42M -4.24M -2.94M