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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,927 | -7,491 | -4,357 | -20,057 | -13,288 |
| Depreciation Amortization | 1,070 | 791 | 328 | 1,069 | 817 |
| Accounts receivable | 142 | 1,882 | 1,044 | -525 | -673 |
| Accounts payable and accrued liabilities | -738 | -2,603 | 1,360 | -629 | -860 |
| Other Working Capital | 870 | 4,340 | 4,067 | -509 | -4,927 |
| Other Operating Activity | 3,499 | 793 | -1,325 | 5,121 | 2,424 |
| Operating Cash Flow | $-4,084 | $-2,288 | $1,117 | $-15,530 | $-16,507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | 68 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1 | -1 | N/A | -2 | -2 |
| Other Investing Activity | -1 | -1 | 0 | -2 | -2 |
| Investing Cash Flow | $-17 | $67 | $N/A | $-2 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,482 | 22,896 | 11,104 | 66,994 | 53,006 |
| Debt Repayment | -34,353 | -23,862 | -12,120 | -56,556 | -41,699 |
| Common Stock Issued | 4,016 | 4,016 | N/A | 5,034 | 5,034 |
| Common Stock Repurchased | N/A | -1 | -1 | -2 | -2 |
| Other Financing Activity | -1,573 | -914 | -166 | 546 | 146 |
| Financing Cash Flow | $4,572 | $2,135 | $-1,183 | $16,016 | $16,485 |
| Beginning Cash Position | 533 | 533 | 533 | 49 | 49 |
| End Cash Position | 1,004 | 447 | 467 | 533 | 25 |
| Net Cash Flow | $471 | $-86 | $-66 | $484 | $-24 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,084 | -2,288 | 1,117 | -15,530 | -16,507 |
| Capital Expenditure | -84 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -4,168 | -2,288 | 1,117 | -15,530 | -16,507 |