Reed's, Inc.
REED
$1.69
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.58% | -189.00% | -2.49% | 61.60% | 2.56% |
| Total Depreciation and Amortization | 23.33% | -9.09% | -- | -13.92% | 152.63% |
| Total Amortization of Deferred Charges | 173.18% | -27.64% | -42.92% | -48.75% | 186.06% |
| Total Other Non-Cash Items | -49.88% | 58.70% | 65.91% | -169.72% | 2.78% |
| Change in Net Operating Assets | -184.79% | 295.40% | 149.33% | -105.02% | -43.14% |
| Cash from Operations | -2,026.37% | 158.63% | 73.22% | -314.41% | -118.63% |
| Capital Expenditure | -10,000.00% | 72.62% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00% | -- | -300.00% | -- | -- |
| Cash from Investing | -3,533.33% | 71.43% | -123.88% | -- | -- |
| Total Debt Issued | 24.65% | -50.12% | -4.88% | -25.39% | -20.62% |
| Total Debt Repaid | 11.51% | 9.03% | 14.01% | 15.52% | 25.56% |
| Issuance of Common Stock | -- | 190,200.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 111.58% | 71.97% | 76.07% | 2,556.63% | -164.75% |
| Cash from Financing | 6,611.11% | -143.04% | -71.67% | 279.54% | 53.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,614.96% | -103.59% | 160.00% | -337.88% | -178.94% |