Reed's, Inc. (REED)
OTCMKTS · Delayed Price · Currency is USD
1.300
-0.100 (-7.14%)
Apr 4, 2025, 2:24 PM EST

Reed's Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-13.15-15.52-20.06-16.4-10.18
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Depreciation & Amortization
0.130.140.110.140.09
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Other Amortization
1.061.140.530.160.45
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Loss (Gain) From Sale of Assets
-0.01-0.07-
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Stock-Based Compensation
0.530.490.861.931.59
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Provision & Write-off of Bad Debts
0.121.190.58-0.02-0.14
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Other Operating Activities
3.484.92.96-0.650.33
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Change in Accounts Receivable
-0.410.28-0.53-0.45-2.48
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Change in Inventory
2.912.650.53-5.87-0.16
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Change in Accounts Payable
-1.39-1.07-0.633.691.39
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Change in Other Net Operating Assets
0.611.530.11-0.19-0.4
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Operating Cash Flow
-6.12-4.27-15.53-17.59-9.5
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Capital Expenditures
-0.15-0.09--0.33-0.12
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Sale of Property, Plant & Equipment
-0.07---
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Sale (Purchase) of Intangibles
-0.02-0-0-0.01-0.04
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Investing Cash Flow
-0.17-0.02-0-0.34-0.16
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Short-Term Debt Issued
38.7243.8454.5666.2350.98
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Long-Term Debt Issued
1.43.7512.43-0.77
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Total Debt Issued
40.1247.5966.9966.2351.75
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Short-Term Debt Repaid
-39.15-45.21-53.46-56.01-54.64
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Long-Term Debt Repaid
-0.51-0.2-3.1-0-4.27
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Total Debt Repaid
-39.67-45.41-56.56-56.01-58.91
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Net Debt Issued (Repaid)
0.452.1710.4410.23-7.16
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Issuance of Common Stock
11.884.025.037.3616.58
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Repurchase of Common Stock
--0-0-0.02-
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Other Financing Activities
3.74-1.830.55-0.19-0.08
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Financing Cash Flow
16.084.3616.0217.389.34
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Net Cash Flow
9.790.070.48-0.55-0.32
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Free Cash Flow
-6.28-4.35-15.53-17.92-9.62
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Free Cash Flow Margin
-16.54%-9.73%-29.28%-36.12%-23.11%
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Free Cash Flow Per Share
-0.78-1.23-7.02-9.82-7.93
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Cash Interest Paid
0.871.051.910.431.74
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Levered Free Cash Flow
-5.12-1.25-9.22-12.31-6.69
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Unlevered Free Cash Flow
-2.751.43-6.48-11.72-6.33
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Change in Net Working Capital
-1.83-4.83-1.823.662.46
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.