REED'S INC (REED)       0.1509  +0.01 (+4.28%)

0.1509  +0.01 (+4.28%)

US7583381071 - Common Stock

TTM
(2022-6-30)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-18.81M-16.40M-10.18M-16.11M-10.33M
Depreciation Amortization
77.00K143.00K90.00K60.00K90.00K
Interest Paid
902.00K430.00K1.74M500.00K1.35M
Taxes Paid
N/AN/AN/AN/AN/A
OPERATING CASH FLOW
-23.61M-17.59M-9.50M-18.16M-9.26M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
-3.00K-9.00K-40.00K50.00K1.10M
INVESTING CASH FLOW
-234.00K-335.00K-160.00K-280.00K940.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
18.66M10.23M-7.11M-3.85M-3.63M
Stock Issued/Repurchased
5.03M7.34M16.58M22.71M830.00K
Other Financing Activity
-214.00K-193.00K-130.00K-130.00K-390.00K
FINANCING CASH FLOW
23.47M17.38M9.34M18.73M-3.19M
 
CHANGE IN CASH
-374.00K-546.00K-320.00K290.00K-11.51M
 
CHANGE IN WORKING CAPITAL
-7.18M-2.92M-2.21M-4.03M-1.94M
 
FREE CASH FLOW
Operating Cash Flow
-23.61M-17.59M-9.50M-18.16M-9.26M
Capital Expenditure
-231.00K-326.00K-120.00K-320.00K-160.00K
FREE CASH FLOW
-23.84M-17.91M-9.62M-18.48M-9.42M

All data in USD

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