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 | -189.00% | -2.49% | 61.60% | 2.56% | 55.56% |
| Total Depreciation and Amortization | -9.09% | -- | -13.92% | -26.32% | -43.10% |
| Total Amortization of Deferred Charges | -27.64% | -42.92% | -48.75% | 186.06% | 72.03% |
| Total Other Non-Cash Items | 58.70% | 65.91% | -169.72% | 5.62% | 269.93% |
| Change in Net Operating Assets | 295.40% | 149.33% | -105.02% | -43.14% | -166.11% |
| Cash from Operations | 158.63% | 73.22% | -314.41% | -118.63% | -914.69% |
| Capital Expenditure | 72.62% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -300.00% | -- | -- | 100.00% |
| Cash from Investing | 71.43% | -123.88% | -- | -- | -4,100.00% |
| Total Debt Issued | -50.12% | -4.88% | -25.39% | -20.62% | -0.87% |
| Total Debt Repaid | 9.03% | 14.01% | 15.52% | 25.56% | 23.78% |
| 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 | 71.97% | 76.07% | 2,556.63% | -165.00% | -3,782.35% |
| Cash from Financing | -143.04% | -71.67% | 279.54% | 53.94% | 3,306.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.59% | 160.00% | -337.88% | -178.94% | 318.43% |
