Reeds Inc (REED)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,885 | -1,673 | -15,523 | -8,927 | -7,491 |
| Depreciation Amortization | 448 | 173 | 1,279 | 1,070 | 791 |
| Accounts receivable | -1,075 | 922 | 275 | 142 | 1,882 |
| Accounts payable and accrued liabilities | 299 | 351 | -1,073 | -738 | -2,603 |
| Other Working Capital | 536 | -204 | 3,382 | 870 | 4,340 |
| Other Operating Activity | 1,370 | -1,964 | 7,394 | 3,499 | 793 |
| Operating Cash Flow | $-3,307 | $-2,395 | $-4,266 | $-4,084 | $-2,288 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | -16 | -17 | -16 | 68 |
| Purchase Sale Intangibles | -6 | -2 | -3 | -1 | -1 |
| Other Investing Activity | -6 | -2 | -3 | -1 | -1 |
| Investing Cash Flow | $-34 | $-18 | $-20 | $-17 | $67 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,598 | 12,382 | 47,587 | 36,482 | 22,896 |
| Debt Repayment | -20,336 | -10,239 | -45,413 | -34,353 | -23,862 |
| Common Stock Issued | N/A | N/A | 4,016 | 4,016 | 4,016 |
| Common Stock Repurchased | N/A | N/A | -1 | N/A | -1 |
| Other Financing Activity | -198 | -19 | -1,833 | -1,573 | -914 |
| Financing Cash Flow | $3,064 | $2,124 | $4,356 | $4,572 | $2,135 |
| Beginning Cash Position | 603 | 603 | 533 | 533 | 533 |
| End Cash Position | 326 | 314 | 603 | 1,004 | 447 |
| Net Cash Flow | $-277 | $-289 | $70 | $471 | $-86 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,307 | -2,395 | -4,266 | -4,084 | -2,288 |
| Capital Expenditure | -28 | -16 | -85 | -84 | N/A |
| Free Cash Flow | -3,335 | -2,411 | -4,351 | -4,168 | -2,288 |