Reed's, Inc. (REED)
USD 0.62
(0.81%)
USD 0.62
(0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.26 Million | -15.43 Million | -17.58 Million | -9.49 Million | -18.16 Million | -9.25 Million |
| Net Income | -15.52 Million | -19.21 Million | -16.4 Million | -10.17 Million | -16.11 Million | -10.32 Million |
| Depreciation & Amortization | 142 Thousand | 108 Thousand | 143 Thousand | 204 Thousand | 152 Thousand | 108 Thousand |
| Deferred income taxes | -16.59 Million | - | -781 Thousand | -367 Thousand | 126 Thousand | -150 Thousand |
| Stock-based compensation | 36 Thousand | 859 Thousand | 1.68 Million | 1.17 Million | 790 Thousand | 1.16 Million |
| Change in working capital | 3.38 Million | -713 Thousand | -2.81 Million | -1.75 Million | -4.48 Million | -1.62 Million |
| Other non-cash items | 24.29 Million | 3.53 Million | 583 Thousand | 1.42 Million | 1.36 Million | 1.57 Million |
| Investing Cash Flow | -20 Thousand | -2000.00 | -335 Thousand | -161 Thousand | -277 Thousand | 942 Thousand |
| Investments in PPE | -88 Thousand | -2000.00 | -335 Thousand | -161 Thousand | -322 Thousand | -159 Thousand |
| Acquisitions | 68 Thousand | - | - | - | 45 Thousand | 1.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 68 Thousand | - | - | - | 45 Thousand | 1.1 Million |
| Financing Cash Flow | 4.35 Million | 15.91 Million | 17.37 Million | 9.33 Million | 18.72 Million | -3.18 Million |
| Debt repayment | -2.17 Million | -56.55 Million | -56 Million | -58.9 Million | -58.87 Million | -50.71 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1000.00 | -2000.00 | -15 Thousand | - | - | - |
| Common Stock Issuance | 4.01 Million | 5.03 Million | 7.32 Million | 16.56 Million | 22.34 Million | 832 Thousand |
| Other Financing Activities | -1.83 Million | 67.44 Million | 132.33 Million | 51.68 Million | 55.26 Million | 47.52 Million |
| Accounts receivables | 275 Thousand | -525 Thousand | -446 Thousand | -2.47 Million | 757 Thousand | 61 Thousand |
| Accounts payables | -1.07 Million | -629 Thousand | 3.68 Million | 1.38 Million | -182 Thousand | -1.76 Million |
| Inventory | 2.65 Million | 531 Thousand | -5.87 Million | -159 Thousand | -3.57 Million | -1.15 Million |
| Other working capital | 1.52 Million | -90 Thousand | -187 Thousand | -510 Thousand | -1.48 Million | 1.23 Million |
| Cash at beginning of period | 533 Thousand | 49 Thousand | 595 Thousand | 913 Thousand | 624 Thousand | 12.12 Million |
| Cash at end of period | 603 Thousand | 533 Thousand | 49 Thousand | 595 Thousand | 913 Thousand | 624 Thousand |
| Capital Expenditure | -88 Thousand | -2000.00 | -335 Thousand | -161 Thousand | -322 Thousand | -159 Thousand |
| Effect of forex changes on cash | -14.81 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 70 Thousand | 484 Thousand | -546 Thousand | -318 Thousand | 289 Thousand | -11.5 Million |
| Free Cash Flow | -4.35 Million | -15.43 Million | -17.92 Million | -9.65 Million | -18.48 Million | -9.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.21 Million | -1.67 Million | -6.59 Million | -15.52 Million | -1.43 Million | -3.13 Million |
| Depreciation & Amortization | 69 Thousand | 29 Thousand | 30 Thousand | 142 Thousand | 33 Thousand | 32 Thousand |
| Deferred income taxes | - | - | -333 Thousand | -16.59 Million | 209 Thousand | 124 Thousand |
| Stock-based compensation | 93 Thousand | - | 371 Thousand | 36 Thousand | 139 Thousand | -17 Thousand |
| Change in working capital | 740 Thousand | -204 Thousand | 2.51 Million | 3.38 Million | -1.69 Million | -1.5 Million |
| Other non-cash items | 1.65 Million | 708 Thousand | 3.87 Million | 24.29 Million | 956 Thousand | 1.09 Million |
| Investing Cash Flow | -16 Thousand | -18 Thousand | -3000.00 | -20 Thousand | -84 Thousand | 67 Thousand |
| Investments in PPE | -16 Thousand | -18 Thousand | -3000.00 | -88 Thousand | -84 Thousand | -1000.00 |
| Acquisitions | - | - | - | 68 Thousand | - | 68 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4000.00 | - | - | 68 Thousand | - | - |
| Financing Cash Flow | 940 Thousand | 2.12 Million | -216 Thousand | 4.35 Million | 2.43 Million | 3.31 Million |
| Debt repayment | -1.11 Million | -2.14 Million | -44 Thousand | -2.17 Million | -3.09 Million | -50 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 1000.00 | -1000.00 | - | - |
| Common Stock Issuance | - | - | -4.01 Million | 4.01 Million | - | 4.01 Million |
| Other Financing Activities | -179 Thousand | -19 Thousand | -260 Thousand | -1.83 Million | -659 Thousand | -748 Thousand |
| Accounts receivables | -1.99 Million | 922 Thousand | 133 Thousand | 275 Thousand | -1.74 Million | 838 Thousand |
| Accounts payables | -52 Thousand | 351 Thousand | -335 Thousand | -1.07 Million | 1.86 Million | -3.96 Million |
| Inventory | 2.02 Million | 66 Thousand | 2.23 Million | 2.65 Million | -2.27 Million | 1.59 Million |
| Other working capital | 769 Thousand | -1.54 Million | 478 Thousand | 1.52 Million | 453 Thousand | 35 Thousand |
| Cash at beginning of period | 314 Thousand | 603 Thousand | 1 Million | 533 Thousand | 447 Thousand | 467 Thousand |
| Cash at end of period | 326 Thousand | 314 Thousand | 603 Thousand | 603 Thousand | 1 Million | 447 Thousand |
| Capital Expenditure | -16 Thousand | -18 Thousand | -3000.00 | -88 Thousand | -84 Thousand | -1000.00 |
| Effect of forex changes on cash | - | - | 1.78 Million | -14.81 Million | -1.78 Million | - |
| Net cash flow / Change in cash | 12 Thousand | -289 Thousand | -401 Thousand | 70 Thousand | 557 Thousand | -20 Thousand |
| Free Cash Flow | -928 Thousand | -2.41 Million | -185 Thousand | -4.35 Million | -1.88 Million | -3.4 Million |
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