Reed's, Inc. (REED)
OTCMKTS · Delayed Price · Currency is USD
1.020
-0.030 (-2.86%)
Aug 22, 2025, 4:00 PM EDT
Reed's Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -16.35 | -13.15 | -15.52 | -20.06 | -16.4 | -10.18 | Upgrade |
Depreciation & Amortization | 0.16 | 0.13 | 0.14 | 0.11 | 0.14 | 0.09 | Upgrade |
Other Amortization | 0.87 | 1.06 | 1.14 | 0.53 | 0.16 | 0.45 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.01 | - | 0.07 | - | Upgrade |
Stock-Based Compensation | 0.36 | 0.53 | 0.49 | 0.86 | 1.93 | 1.59 | Upgrade |
Provision & Write-off of Bad Debts | 1 | 0.12 | 1.19 | 0.58 | -0.02 | -0.14 | Upgrade |
Other Operating Activities | 5.51 | 3.48 | 4.9 | 2.96 | -0.65 | 0.33 | Upgrade |
Change in Accounts Receivable | -0.59 | -0.41 | 0.28 | -0.53 | -0.45 | -2.48 | Upgrade |
Change in Inventory | -5.91 | 2.91 | 2.65 | 0.53 | -5.87 | -0.16 | Upgrade |
Change in Accounts Payable | -0.06 | -1.39 | -1.07 | -0.63 | 3.69 | 1.39 | Upgrade |
Change in Other Net Operating Assets | 3.16 | 0.61 | 1.53 | 0.11 | -0.19 | -0.4 | Upgrade |
Operating Cash Flow | -13.23 | -6.12 | -4.27 | -15.53 | -17.59 | -9.5 | Upgrade |
Capital Expenditures | -0.22 | -0.15 | -0.09 | - | -0.33 | -0.12 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.07 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0 | -0 | -0.01 | -0.04 | Upgrade |
Investing Cash Flow | -0.23 | -0.17 | -0.02 | -0 | -0.34 | -0.16 | Upgrade |
Short-Term Debt Issued | - | 38.72 | 43.84 | 54.56 | 66.23 | 50.98 | Upgrade |
Long-Term Debt Issued | - | 1.4 | 3.75 | 12.43 | - | 0.77 | Upgrade |
Total Debt Issued | 20.62 | 40.12 | 47.59 | 66.99 | 66.23 | 51.75 | Upgrade |
Short-Term Debt Repaid | - | -39.15 | -45.21 | -53.46 | -56.01 | -54.64 | Upgrade |
Long-Term Debt Repaid | - | -0.51 | -0.2 | -3.1 | -0 | -4.27 | Upgrade |
Total Debt Repaid | -19.33 | -39.67 | -45.41 | -56.56 | -56.01 | -58.91 | Upgrade |
Net Debt Issued (Repaid) | 1.29 | 0.45 | 2.17 | 10.44 | 10.23 | -7.16 | Upgrade |
Issuance of Common Stock | 14.88 | 11.88 | 4.02 | 5.03 | 7.36 | 16.58 | Upgrade |
Repurchase of Common Stock | - | - | -0 | -0 | -0.02 | - | Upgrade |
Other Financing Activities | -0.36 | 3.74 | -1.83 | 0.55 | -0.19 | -0.08 | Upgrade |
Financing Cash Flow | 15.81 | 16.08 | 4.36 | 16.02 | 17.38 | 9.34 | Upgrade |
Net Cash Flow | 2.35 | 9.79 | 0.07 | 0.48 | -0.55 | -0.32 | Upgrade |
Free Cash Flow | -13.45 | -6.28 | -4.35 | -15.53 | -17.92 | -9.62 | Upgrade |
Free Cash Flow Margin | -37.31% | -16.54% | -9.73% | -29.28% | -36.12% | -23.11% | Upgrade |
Free Cash Flow Per Share | -0.47 | -0.78 | -1.23 | -7.02 | -9.82 | -7.93 | Upgrade |
Cash Interest Paid | 0.12 | 0.87 | 1.05 | 1.91 | 0.43 | 1.74 | Upgrade |
Levered Free Cash Flow | -10.27 | -5.12 | -1.28 | -9.22 | -12.31 | -6.69 | Upgrade |
Unlevered Free Cash Flow | -8.7 | -2.75 | 1.4 | -6.48 | -11.72 | -6.33 | Upgrade |
Change in Working Capital | -3.39 | 1.72 | 3.38 | -0.51 | -2.82 | -1.64 | Upgrade |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.