Reed's, Inc. (REED)
OTCMKTS
· Delayed Price · Currency is USD
1.390
+0.040 (2.96%)
Sep 26, 2024, 1:35 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -12.92 | -15.52 | -20.06 | -16.4 | -10.18 | -16.11 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.14 | 0.11 | 0.14 | 0.09 | 0.15 | Upgrade
|
| Other Amortization | 0.82 | 1.14 | 0.53 | 0.16 | 0.45 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0.01 | - | 0.07 | - | -0.05 | Upgrade
|
| Stock-Based Compensation | 0.5 | 0.49 | 0.86 | 1.93 | 1.59 | 1.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.49 | 1.19 | 0.58 | -0.02 | -0.14 | -0.25 | Upgrade
|
| Other Operating Activities | 4.36 | 4.9 | 2.96 | -0.65 | 0.33 | 0.96 | Upgrade
|
| Change in Accounts Receivable | -2.68 | 0.28 | -0.53 | -0.45 | -2.48 | 0.76 | Upgrade
|
| Change in Inventory | 2.05 | 2.65 | 0.53 | -5.87 | -0.16 | -3.58 | Upgrade
|
| Change in Accounts Payable | 1.83 | -1.07 | -0.63 | 3.69 | 1.39 | -0.18 | Upgrade
|
| Change in Other Net Operating Assets | 0.16 | 1.53 | 0.11 | -0.19 | -0.4 | -1.48 | Upgrade
|
| Operating Cash Flow | -5.29 | -4.27 | -15.53 | -17.59 | -9.5 | -18.16 | Upgrade
|
| Capital Expenditures | -0.11 | -0.09 | - | -0.33 | -0.12 | -0.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.07 | - | - | - | 0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0 | -0 | -0.01 | -0.04 | - | Upgrade
|
| Investing Cash Flow | -0.12 | -0.02 | -0 | -0.34 | -0.16 | -0.28 | Upgrade
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| Short-Term Debt Issued | - | 43.84 | 54.56 | 66.23 | 50.98 | 54.83 | Upgrade
|
| Long-Term Debt Issued | - | 3.75 | 12.43 | - | 0.77 | - | Upgrade
|
| Total Debt Issued | 44.19 | 47.59 | 66.99 | 66.23 | 51.75 | 54.83 | Upgrade
|
| Short-Term Debt Repaid | - | -45.21 | -53.46 | -56.01 | -54.64 | -58.83 | Upgrade
|
| Long-Term Debt Repaid | - | -0.2 | -3.1 | -0 | -4.27 | -0.05 | Upgrade
|
| Total Debt Repaid | -41.89 | -45.41 | -56.56 | -56.01 | -58.91 | -58.88 | Upgrade
|
| Net Debt Issued (Repaid) | 2.31 | 2.17 | 10.44 | 10.23 | -7.16 | -4.04 | Upgrade
|
| Issuance of Common Stock | - | 4.02 | 5.03 | 7.36 | 16.58 | 22.71 | Upgrade
|
| Repurchase of Common Stock | - | -0 | -0 | -0.02 | - | - | Upgrade
|
| Other Financing Activities | 2.98 | -1.83 | 0.55 | -0.19 | -0.08 | 0.07 | Upgrade
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| Financing Cash Flow | 5.29 | 4.36 | 16.02 | 17.38 | 9.34 | 18.73 | Upgrade
|
| Net Cash Flow | -0.12 | 0.07 | 0.48 | -0.55 | -0.32 | 0.29 | Upgrade
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| Free Cash Flow | -5.4 | -4.35 | -15.53 | -17.92 | -9.62 | -18.48 | Upgrade
|
| Free Cash Flow Margin | -11.99% | -9.73% | -29.28% | -36.12% | -23.11% | -54.65% | Upgrade
|
| Free Cash Flow Per Share | -1.29 | -1.23 | -7.02 | -9.82 | -7.93 | -26.36 | Upgrade
|
| Cash Interest Paid | 1.53 | 1.05 | 1.91 | 0.43 | 1.74 | 0.5 | Upgrade
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| Levered Free Cash Flow | -1.31 | -0.77 | -9.22 | -12.31 | -6.69 | -12.33 | Upgrade
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| Unlevered Free Cash Flow | 1.07 | 1.91 | -6.48 | -11.72 | -6.33 | -11.85 | Upgrade
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| Change in Net Working Capital | -2.16 | -4.83 | -1.82 | 3.66 | 2.46 | 4.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.