Reeds (REED)
(Delayed Data from OTC)
$1.64 USD
-0.08 (-4.65%)
Updated Apr 25, 2024 03:59 PM ET
2-Buy of 5 2
D Value A Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Reeds, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | -15.52 | -20.06 | -16.40 | -10.18 | -16.11 |
Depreciation/Amortization & Depletion | 1.28 | 1.07 | 0.60 | 0.66 | 0.48 |
Net Change from Assets/Liabilities | 3.38 | -0.51 | -2.82 | -1.76 | -4.48 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.60 | 3.97 | 1.03 | 1.78 | 1.96 |
Net Cash From Operating Activities | -4.27 | -15.53 | -17.59 | -9.50 | -18.16 |
Property & Equipment | -0.02 | 0.00 | -0.33 | -0.12 | -0.28 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | -0.01 | -0.04 | 0.00 |
Net Cash from Investing Activities | -0.02 | 0.00 | -0.34 | -0.16 | -0.28 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 4.02 | 5.03 | 7.34 | 16.58 | 22.71 |
Issuance (Repayment) of Debt | 2.17 | 10.44 | 10.23 | -7.14 | -4.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -0.02 | -0.05 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.83 | 0.55 | -0.19 | -0.08 | 0.06 |
Net Cash from Financing Activities | 4.36 | 16.02 | 17.38 | 9.34 | 18.73 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.07 | 0.48 | -0.55 | -0.32 | 0.29 |
Cash at Beginning of Period | 0.53 | 0.05 | 0.60 | 0.91 | 0.62 |
Cash at End of Period | 0.60 | 0.53 | 0.05 | 0.60 | 0.91 |
Diluted Net EPS | -4.39 | -9.07 | -9.00 | -8.50 | -23.00 |
Fiscal Year End for Reeds, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -15.52 | -8.93 | -7.49 | -4.36 |
Depreciation/Amortization & Depletion | NA | 1.28 | 1.07 | 0.79 | 0.33 |
Net Change from Assets/Liabilities | NA | 3.38 | 0.87 | 2.57 | 4.07 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 6.60 | 2.90 | 1.85 | 1.08 |
Net Cash From Operating Activities | NA | -4.27 | -4.08 | -2.29 | 1.12 |
Property & Equipment | NA | -0.02 | -0.02 | 0.07 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -0.02 | -0.02 | 0.07 | 0.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 4.02 | 4.02 | 4.02 | 0.00 |
Issuance (Repayment) of Debt | NA | 2.17 | 2.13 | -0.97 | -1.02 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -1.83 | -1.57 | -0.91 | -0.17 |
Net Cash from Financing Activities | NA | 4.36 | 4.57 | 2.14 | -1.18 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 0.07 | 0.47 | -0.09 | -0.07 |
Cash at Beginning of Period | NA | 0.53 | 0.53 | 0.53 | 0.53 |
Cash at End of Period | NA | 0.60 | 1.00 | 0.45 | 0.47 |
Diluted Net EPS | NA | -1.36 | -0.34 | -0.99 | -1.70 |