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 | -29.20% | -91.99% | 74.64% | -359.33% | 54.18% |
| Total Depreciation and Amortization | 400.00% | -114.71% | 194.44% | -318.18% | -- |
| Total Amortization of Deferred Charges | -27.64% | 70.83% | -19.55% | -27.24% | -42.92% |
| Total Other Non-Cash Items | 26.81% | 281.37% | -119.24% | 258.70% | 32.58% |
| Change in Net Operating Assets | 348.11% | 462.75% | -108.12% | 248.03% | -13.13% |
| Cash from Operations | 215.46% | 61.92% | -1,215.93% | 89.87% | 47.25% |
| Capital Expenditure | -91.67% | 25.00% | -1,500.00% | 98.81% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.00% | -100.00% | 0.00% | -- | 100.00% |
| Cash from Investing | -50.00% | 11.11% | -500.00% | 96.43% | -225.37% |
| Total Debt Issued | -39.58% | 35.38% | -25.39% | -18.27% | 15.22% |
| Total Debt Repaid | 5.48% | 1.39% | 7.42% | -5.42% | 10.65% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -99.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.35% | -104.39% | 1,668.46% | 60.61% | 11.76% |
| Cash from Financing | -211.60% | -55.74% | 1,083.33% | -108.86% | -26.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -266.67% | 104.15% | 27.93% | -171.99% | 2,885.00% |
