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 |
| 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 |
Net Income | -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 |
Depreciation & Amortization | 80K | 30K | 29K | 29K | 30K | 33K | 32K | 47K | 29K | 28K | 26K | 25K | -37K | 63K | 61K | 56K |
Stock-Based Compensation | 260K | 46K | 93K | n/a | 371K | 139K | -17K | n/a | 488K | n/a | 80K | 291K | 1.93M | 263K | 599K | 398K |
Other Working Capital | n/a | 459K | -1.23M | -1.54M | 478K | 453K | 35K | 561K | 403K | -423K | 154K | -224K | 222K | 252K | 269K | -930K |
Other Non-Cash Items | n/a | 1.81M | 1.44M | 708K | 3.87M | 956K | 1.09M | 1.36M | 2.27M | 459K | 194K | 599K | 120K | 30K | 151K | 282K |
Deferred Income Tax | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | 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 |
Capital Expenditures | n/a | -24K | -16K | -18K | -3K | -84K | -1K | n/a | n/a | -2K | n/a | n/a | -234K | n/a | -4K | -97K |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | n/a | -24K | -16K | -18K | -3K | -84K | 67K | n/a | 2K | -2K | n/a | n/a | -234K | n/a | -4K | -97K |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | n/a | -850K | -179K | -19K | -260K | -659K | -748K | -166K | 400K | -17K | 244K | -81K | -348K | -26K | -249K | 462K |
Financial Cash Flow | 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 |
Net Cash Flow | n/a | -20K | 12K | -289K | -401K | 557K | -20K | -66K | 508K | -255K | 158K | 73K | -892K | 287K | 499K | -440K |
Free Cash Flow | 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 |