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 | 0.41% | 26.15% | 33.94% | 22.61% | 13.54% |
| Total Depreciation and Amortization | -70.91% | -76.25% | -82.10% | -62.96% | -72.77% |
| Total Amortization of Deferred Charges | -0.40% | 25.97% | 217.46% | 114.53% | 1.63% |
| Total Other Non-Cash Items | -6.59% | -4.84% | -2.46% | 52.30% | 359.08% |
| Change in Net Operating Assets | 20.35% | -85.86% | -152.11% | 764.44% | 276.74% |
| Cash from Operations | 21.60% | -255.17% | 36.28% | 72.53% | 83.47% |
| Capital Expenditure | 38.10% | -- | -- | -- | 63.64% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -800.00% | -166.67% | -150.00% | -50.00% | 80.00% |
| Cash from Investing | -258.82% | -286.15% | -1,800.00% | -900.00% | 92.80% |
| Total Debt Issued | -25.93% | -12.65% | -29.60% | -28.97% | -27.17% |
| Total Debt Repaid | 16.81% | 20.19% | 15.41% | 19.70% | 12.15% |
| Issuance of Common Stock | -52.63% | -99.98% | -- | -20.72% | -20.72% |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 97.14% | 97.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 394.21% | 661.02% | 422.78% | -435.90% | -481.19% |
| Cash from Financing | -56.15% | 232.39% | -38.95% | -72.80% | -77.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.30% | -172.46% | -144.35% | -85.54% | 206.88% |
