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 | -15.63M | -12.92M | -12.84M | -15.52M | -15.70M |
| Total Depreciation and Amortization | 16.00K | 19.00K | 29.00K | 40.00K | 55.00K |
| Total Amortization of Deferred Charges | 747.00K | 815.00K | 1.00M | 1.14M | 750.00K |
| Total Other Non-Cash Items | 6.07M | 5.45M | 4.92M | 6.70M | 6.50M |
| Change in Net Operating Assets | 6.36M | 1.35M | -889.00K | 3.38M | 5.29M |
| Cash from Operations | -2.44M | -5.29M | -7.78M | -4.27M | -3.11M |
| Capital Expenditure | -52.00K | -113.00K | -101.00K | -85.00K | -84.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 68.00K | 68.00K | 68.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.00K | -8.00K | -5.00K | -3.00K | -1.00K |
| Cash from Investing | -61.00K | -121.00K | -38.00K | -20.00K | -17.00K |
| Total Debt Issued | 37.38M | 44.19M | 44.77M | 47.59M | 50.47M |
| Total Debt Repaid | -40.94M | -41.89M | -43.53M | -45.41M | -49.21M |
| Issuance of Common Stock | 1.90M | 1.00K | 4.02M | 4.02M | 4.02M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.45M | 2.98M | 2.41M | -1.83M | -1.17M |
| Cash from Financing | 1.80M | 5.29M | 7.66M | 4.36M | 4.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -698.00K | -121.00K | -153.00K | 70.00K | 979.00K |
