Reed's, Inc.
REED
$1.34
-$0.10-6.94%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.15M | -3.21M | -1.67M | -6.60M | -1.44M |
| Total Depreciation and Amortization | 30.00K | -10.00K | 68.00K | -72.00K | 33.00K |
| Total Amortization of Deferred Charges | 178.00K | 246.00K | 144.00K | 179.00K | 246.00K |
| Total Other Non-Cash Items | 1.68M | 1.32M | -730.00K | 3.80M | 1.06M |
| Change in Net Operating Assets | 3.32M | 740.00K | -204.00K | 2.51M | -1.70M |
| Cash from Operations | 1.05M | -912.00K | -2.40M | -182.00K | -1.80M |
| Capital Expenditure | -23.00K | -12.00K | -16.00K | -1.00K | -84.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | -4.00K | -2.00K | -2.00K | 0.00 |
| Cash from Investing | -24.00K | -16.00K | -18.00K | -3.00K | -84.00K |
| Total Debt Issued | 6.78M | 11.22M | 8.29M | 11.10M | 13.59M |
| Total Debt Repaid | -9.54M | -10.10M | -10.24M | -11.06M | -10.49M |
| Issuance of Common Stock | 1.90M | -- | -- | 0.00 | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -185.00K | -179.00K | 4.08M | -260.00K | -660.00K |
| Cash from Financing | -1.05M | 940.00K | 2.12M | -216.00K | 2.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.00K | 12.00K | -289.00K | -401.00K | 557.00K |
