US Stock MarketDetailed Quotes
REED Reed's Inc
- 0.625
- -0.025-3.85%
15min DelayClose Nov 26 16:00 ET
19.17MMarket Cap-168P/E (TTM)
0.680High0.550Low21.90KVolume0.570Open0.650Pre Close12.56KTurnover0.08%Turnover RatioLossP/E (Static)30.67MShares2.42052wk High-0.87P/B17.90MFloat Cap0.51052wk Low--Dividend TTM28.64MShs Float545.000Historical High--Div YieldTTM20.00%Amplitude0.510Historical Low0.573Avg Price1Lot Size
Reed's Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 158.63%1.05M | 73.22%-912K | -314.41%-2.4M | 72.53%-4.27M | -118.63%-182K | -914.69%-1.8M | 75.89%-3.41M | 150.61%1.12M | 11.71%-15.53M | 142.78%977K |
| Net income from continuing operations | -189.00%-4.15M | -2.49%-3.21M | 61.60%-1.67M | 22.61%-15.52M | 2.56%-6.6M | 55.56%-1.44M | 38.27%-3.13M | 12.51%-4.36M | -22.28%-20.06M | -39.11%-6.77M |
| Operating gains losses | ---- | ---- | ---- | --8K | ---1K | --0 | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -9.09%30K | -9.38%29K | -38.30%29K | 31.48%142K | 3.45%30K | 17.86%33K | 23.08%32K | 88.00%47K | -24.48%108K | -21.62%29K |
| Other non cash items | 180.44%2.68M | -70.67%320K | -49.21%708K | 14.39%3.78M | -84.02%343K | 159.08%956K | 321.24%1.09M | 161.54%1.39M | 467.41%3.31M | 677.90%2.15M |
| Change In working capital | 295.40%3.32M | 149.33%740K | -105.02%-204K | 764.44%3.38M | -43.14%2.51M | -166.11%-1.7M | 83.95%-1.5M | 119.60%4.07M | 81.92%-509K | 128.32%4.42M |
| -Change in receivables | 224.08%2.16M | -338.31%-2M | -11.69%922K | 152.38%275K | -10.14%133K | -193.60%-1.74M | 133.63%838K | 2,710.00%1.04M | -17.71%-525K | -91.22%148K |
| -Change in inventory | 135.91%817K | 27.04%2.02M | -94.01%66K | 399.62%2.65M | -34.85%2.24M | -153.66%-2.28M | 147.73%1.59M | 128.92%1.1M | 109.04%531K | 323.00%3.43M |
| -Change in prepaid assets | -62.92%145K | 354.84%711K | -486.09%-1.31M | 860.00%528K | -82.82%78K | 307.29%391K | -328.69%-279K | 154.78%338K | -82.92%55K | -44.16%454K |
| -Change in payables and accrued expense | -89.22%209K | 100.49%18K | -92.10%126K | 68.85%-214K | -146.81%-110K | 153.61%1.94M | -0.11%-3.64M | -74.80%1.6M | -122.31%-687K | -73.02%235K |
| -Change in other current assets | 20.00%42K | 14.29%40K | 21.88%39K | 19.66%140K | 22.58%38K | 16.67%35K | 20.69%35K | 18.52%32K | 17.00%117K | 19.23%31K |
| -Change in other current liabilities | -19.15%-56K | -13.04%-52K | -18.18%-52K | ---- | ---- | -14.63%-47K | -15.00%-46K | -18.92%-44K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 158.63%1.05M | 73.22%-912K | -314.41%-2.4M | 72.53%-4.27M | -118.63%-182K | -914.69%-1.8M | 75.89%-3.41M | 150.61%1.12M | 11.71%-15.53M | 142.78%977K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 71.43%-24K | -123.88%-16K | -18K | -900.00%-20K | -3K | -4,100.00%-84K | 67K | 0 | 99.40%-2K | 0 |
| Net PPE purchase and sale | 72.62%-23K | -117.65%-12K | ---16K | ---17K | ---1K | ---84K | --68K | --0 | --0 | --0 |
| Net intangibles purchase and sale | ---1K | -300.00%-4K | ---2K | -50.00%-3K | ---2K | --0 | ---1K | --0 | 77.78%-2K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 71.43%-24K | -123.88%-16K | ---18K | -900.00%-20K | ---3K | -4,100.00%-84K | --67K | --0 | 99.40%-2K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -143.04%-1.05M | -71.67%940K | 279.54%2.12M | -72.80%4.36M | 53.94%-216K | 3,306.58%2.44M | -76.77%3.32M | -151.89%-1.18M | -7.84%16.02M | -128.84%-469K |
| Net issuance payments of debt | -162.49%-2.1M | -6,360.00%-3.13M | 310.93%2.14M | -79.17%2.17M | 74.22%-224K | 5,801.69%3.36M | -99.64%50K | 62.43%-1.02M | 2.06%10.44M | -144.02%-869K |
| Net common stock issuance | 190,200.00%1.9M | --0 | --0 | -20.21%4.02M | ---1K | --1K | 12,269.70%4.02M | -100.02%-1K | -31.18%5.03M | --0 |
| Net other financing activities | 48.94%-337K | 644.12%4.07M | 88.55%-19K | -435.71%-1.83M | -164.75%-259K | -3,782.35%-660K | -406.56%-748K | -104.94%-166K | 382.90%546K | 214.94%400K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -143.04%-1.05M | -71.67%940K | 279.54%2.12M | -72.80%4.36M | 53.94%-216K | 3,306.58%2.44M | -76.77%3.32M | -151.89%-1.18M | -7.84%16.02M | -128.84%-469K |
| Net cash flow | ||||||||||
| Beginning cash position | -27.07%326K | -32.76%314K | 13.13%603K | 987.76%533K | 3,916.00%1M | 59.64%447K | 282.79%467K | 987.76%533K | -91.76%49K | -97.34%25K |
| Current changes in cash | -103.59%-20K | 160.00%12K | -337.88%-289K | -85.54%70K | -178.94%-401K | 318.43%557K | -112.66%-20K | -190.41%-66K | 188.64%484K | 156.95%508K |
| End cash Position | -69.52%306K | -27.07%326K | -32.76%314K | 13.13%603K | 13.13%603K | 3,916.00%1M | 59.64%447K | 282.79%467K | 987.76%533K | 987.76%533K |
| Free cash flow | 154.73%1.03M | 72.75%-928K | -316.03%-2.41M | 71.97%-4.35M | -118.94%-185K | -950.28%-1.88M | 75.88%-3.41M | 150.61%1.12M | 13.35%-15.53M | 138.80%977K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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