Reeds Inc (REED)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,152 | -9,035 | -4,885 | -1,673 | -15,523 |
| Depreciation Amortization | 1,182 | 656 | 448 | 173 | 1,279 |
| Accounts receivable | -1,267 | 1,084 | -1,075 | 922 | 275 |
| Accounts payable and accrued liabilities | -1,393 | 180 | 299 | 351 | -1,073 |
| Other Working Capital | 863 | 6,993 | 536 | -204 | 3,382 |
| Other Operating Activity | 7,643 | -2,132 | 1,370 | -1,964 | 7,394 |
| Operating Cash Flow | $-6,124 | $-2,254 | $-3,307 | $-2,395 | $-4,266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152 | -51 | -28 | -16 | -17 |
| Purchase Sale Intangibles | -15 | -7 | -6 | -2 | -3 |
| Other Investing Activity | -15 | -7 | -6 | -2 | -3 |
| Investing Cash Flow | $-167 | $-58 | $-34 | $-18 | $-20 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,215 | 30,375 | 23,598 | 12,382 | 47,587 |
| Debt Repayment | -39,666 | -29,880 | -20,336 | -10,239 | -45,413 |
| Common Stock Issued | 11,882 | 1,903 | N/A | N/A | 4,016 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1 |
| Other Financing Activity | -352 | -383 | -198 | -19 | -1,833 |
| Financing Cash Flow | $16,079 | $2,015 | $3,064 | $2,124 | $4,356 |
| Beginning Cash Position | 603 | 603 | 603 | 603 | 533 |
| End Cash Position | 10,391 | 306 | 326 | 314 | 603 |
| Net Cash Flow | $9,788 | $-297 | $-277 | $-289 | $70 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,124 | -2,254 | -3,307 | -2,395 | -4,266 |
| Capital Expenditure | -152 | -51 | -28 | -16 | -85 |
| Free Cash Flow | -6,276 | -2,305 | -3,335 | -2,411 | -4,351 |