Reed's Inc. (REED)
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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -4.12M | -4.15M | -3.21M | -1.67M | -6.6M | -1.44M | -3.13M | -4.36M | -5.93M | -3.23M | -5.08M | -4.98M | -4.87M | -3.89M | -3.14M | -4.51M | -3.26M | -2.59M | -1.75M | -2.58M | -3.82M | -4.57M | -4.46M | -3.26M | -2.66M | -2.67M | -3.38M | -1.61M | -10.92M | -5.62M | 153K | -1.99M | -2.42M | -248K | -763K | -1.58M | |
| 80K | 30K | 29K | 29K | 30K | 33K | 32K | 47K | 29K | 28K | 26K | 25K | -37K | 63K | 61K | 56K | 59K | 59K | 37K | 49K | 44K | 38K | 34K | 36K | -384K | 155K | 160K | 177K | -607K | 345K | 619K | 194K | -47K | 212K | 216K | 261K | |
| 260K | 46K | 93K | n/a | 371K | 139K | -17K | n/a | 488K | n/a | 80K | 291K | 1.93M | 263K | 599K | 398K | 1.59M | 263K | 623K | 606K | -287K | 223K | 442K | 412K | 297K | 394K | 309K | 161K | 77K | -29K | 88K | 140K | 209K | 147K | 133K | 169K | |
| n/a | 459K | -1.23M | -1.54M | 478K | 453K | 35K | 561K | 403K | -423K | 154K | -224K | 222K | 252K | 269K | -930K | -381K | 359K | -101K | -387K | -796K | 316K | 5.72M | -694K | -163K | 277K | 1.25M | -137K | 201K | -77K | 322K | 130K | 258K | 497K | -480K | 171K | |
| n/a | 1.81M | 1.44M | 708K | 3.87M | 956K | 1.09M | 1.36M | 2.27M | 459K | 194K | 599K | 120K | 30K | 151K | 282K | 436K | 243K | 231K | 516K | 238K | 349K | 387K | 391K | 393K | 195K | 735K | 253K | 3.97M | -67K | 1.06M | -31K | 731K | -79K | 43K | -93K | |
| n/a | n/a | n/a | n/a | -333K | 209K | 124K | n/a | n/a | n/a | n/a | 6K | -1.36M | 127K | -857K | -195K | -901K | -286K | -494K | -594K | 254K | -222K | 336K | -242K | -430K | 217K | 122K | -59K | 6.33M | 4.04M | -3.35M | 67K | n/a | 29K | n/a | n/a | |
| n/a | 3.32M | 740K | -204K | 2.51M | -1.7M | -1.5M | 4.07M | 4.21M | 2.57M | -9.35M | 1.85M | 1.93M | -1.59M | -2.06M | -1.09M | -657K | 571K | -1.32M | -349K | 41K | 1.07M | 497K | -6.09M | 4.02M | 1.63M | -3.73M | -3.55M | 2.45M | -227K | -2.27M | 2.15M | 597K | 2.44M | -2.98M | 488K | |
| n/a | 1.05M | -912K | -2.4M | -182K | -1.8M | -3.4M | 1.12M | 1.07M | -177K | -14.12M | -2.21M | -2.28M | -5M | -5.25M | -5.06M | -2.73M | -1.74M | -2.68M | -2.35M | -3.53M | -3.11M | -2.76M | -8.76M | 1.24M | -81K | -5.78M | -4.64M | 1.31M | -1.56M | -3.7M | 527K | -928K | 2.5M | -3.35M | -755K | |
| n/a | -24K | -16K | -18K | -3K | -84K | -1K | n/a | n/a | -2K | n/a | n/a | -234K | n/a | -4K | -97K | -3K | -42K | -94K | -22K | -49K | -152K | -69K | -52K | -57K | -24K | -78K | n/a | -278K | -475K | -19K | -41K | 693K | -507K | 108K | -186K | |
| n/a | n/a | n/a | n/a | n/a | n/a | 68K | 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 | 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 | -1K | -4K | n/a | n/a | n/a | n/a | n/a | 2K | -2K | n/a | n/a | 6K | n/a | n/a | n/a | 37K | n/a | n/a | n/a | 15K | n/a | n/a | 30K | 1.05M | -44K | 27K | 69K | n/a | n/a | n/a | n/a | -518K | n/a | n/a | n/a | |
| n/a | -24K | -16K | -18K | -3K | -84K | 67K | n/a | 2K | -2K | n/a | n/a | -234K | n/a | -4K | -97K | -3K | -42K | -94K | -22K | -34K | -152K | -69K | -22K | 992K | -68K | -51K | 69K | -278K | -475K | -19K | -41K | 175K | -507K | 108K | -186K | |
| n/a | -2.1M | 1.12M | 2.14M | 44K | 3.1M | 50K | -1.02M | -869K | -59K | 14.07M | -2.7M | 1.97M | 5.32M | -1.32M | 4.25M | -8.86M | 1.53M | -1.46M | 1.49M | -4.01M | 2.67M | 1.47M | -4.3M | -1.28M | -1.66M | 3.68M | -3.91M | -2.14M | 281K | 3.87M | -1.12M | -814K | -1M | 1.32M | -272K | |
| n/a | n/a | n/a | n/a | 1K | n/a | n/a | -1K | 4K | -2K | n/a | -2K | -15K | n/a | -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 | 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 | -10K | 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 | -850K | -179K | -19K | -260K | -659K | -748K | -166K | 400K | -17K | 244K | -81K | -348K | -26K | -249K | 462K | 54K | n/a | n/a | n/a | n/a | n/a | 318K | 241K | -518K | 186K | 578K | -277K | n/a | 1.65M | -103K | 380K | 71K | n/a | 2.24M | 45K | |
| n/a | -1.05M | 940K | 2.12M | -216K | 2.44M | 3.32M | -1.18M | -566K | -76K | 14.28M | 2.28M | 1.63M | 5.28M | 5.75M | 4.72M | 2.45M | 1.54M | 3.85M | 1.49M | 3.46M | 2.67M | 1.79M | 10.8M | -1.79M | -1.47M | 4.26M | -4.18M | 10.75M | 2.13M | 3.77M | -740K | -743K | -1.01M | 3.56M | -227K | |
| n/a | -20K | 12K | -289K | -401K | 557K | -20K | -66K | 508K | -255K | 158K | 73K | -892K | 287K | 499K | -440K | -280K | -237K | 1.08M | -885K | -103K | -588K | -1.05M | 2.03M | 436K | -1.62M | -1.57M | -8.75M | 11.78M | 97K | 54K | -254K | -1.5M | 978K | 321K | -1.17M | |
| n/a | 1.03M | -928K | -2.41M | -185K | -1.88M | -3.41M | 1.12M | 1.07M | -179K | -14.12M | -2.21M | -2.52M | -5M | -5.25M | -5.16M | -2.73M | -1.78M | -2.77M | -2.37M | -3.58M | -3.26M | -2.83M | -8.81M | 1.18M | -105K | -5.86M | -4.64M | 1.03M | -2.03M | -3.72M | 486K | -235K | 1.99M | -3.24M | -941K |