US Stock MarketDetailed Quotes
REED Reed's Inc
- 1.480
- 0.0000.00%
15min DelayClose Jul 25 16:00 ET
6.20MMarket Cap-478P/E (TTM)
1.490High1.480Low2.75KVolume1.480Open1.480Pre Close4.07KTurnover0.13%Turnover RatioLossP/E (Static)4.19MShares3.75052wk High-0.30P/B3.21MFloat Cap1.09052wk Low--Dividend TTM2.17MShs Float545.000Historical High--Div YieldTTM0.68%Amplitude1.090Historical Low1.480Avg Price1Lot Size
Reed's Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 96.46%-177K | -169.01%-14.12M |
| Net income from continuing operations | 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 | 16.88%-3.23M | -61.58%-5.08M |
| Operating gains losses | -43.67%129K | -28.96%498K | -45.45%138K | -25.41%138K | -118.42%-7K | 1.78%229K | -28.54%701K | -48.05%253K | -57.57%185K | 116.24%38K |
| Depreciation and amortization | -38.30%29K | 31.48%142K | 3.45%30K | 17.86%33K | 23.08%32K | 88.00%47K | -24.48%108K | -21.62%29K | -24.32%28K | -29.73%26K |
| Other non cash items | -49.36%708K | 14.39%3.78M | -83.08%340K | 140.20%956K | 262.13%1.09M | 133.39%1.4M | 467.41%3.31M | 4,685.71%2.01M | 512.31%398K | 61.83%301K |
| Change In working capital | -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 | 260.34%2.57M | -350.84%-9.35M |
| -Change in receivables | -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 | 177.78%1.86M | -596.41%-2.49M |
| -Change in inventory | -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 | 338.20%4.24M | -167.34%-3.33M |
| -Change in prepaid assets | -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 | 1,300.00%96K | 12,100.00%122K |
| -Change in payables and accrued expense | -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 | -239.87%-3.62M | -175.51%-3.63M |
| -Change in other current assets | 21.88%39K | 19.66%140K | 22.58%38K | 16.67%35K | 20.69%35K | 18.52%32K | 17.00%117K | 19.23%31K | 15.38%30K | 20.83%29K |
| -Change in other current liabilities | -18.18%-52K | ---- | ---- | -14.63%-47K | -15.00%-46K | -18.92%-44K | ---- | ---- | -17.14%-41K | -14.29%-40K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 96.46%-177K | -169.01%-14.12M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -18K | -900.00%-20K | -3K | -4,100.00%-84K | 67K | 0 | 99.40%-2K | 0 | -2K | |
| Net PPE purchase and sale | ---16K | ---17K | ---1K | ---84K | --68K | --0 | --0 | --0 | --0 | ---- |
| Net intangibles purchase and sale | ---2K | -50.00%-3K | ---2K | --0 | ---1K | --0 | 77.78%-2K | --0 | ---2K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---18K | -900.00%-20K | ---3K | -4,100.00%-84K | --67K | --0 | 99.40%-2K | --0 | ---2K | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -101.44%-76K | 148.24%14.28M |
| Net issuance payments of debt | 310.93%2.14M | -79.17%2.17M | 105.06%44K | 5,347.46%3.1M | -99.64%50K | 62.43%-1.02M | 2.06%10.44M | -144.02%-869K | -101.11%-59K | 1,168.34%14.07M |
| Net common stock issuance | --0 | -20.21%4.02M | --0 | --0 | 12,269.70%4.02M | -100.02%-1K | -31.18%5.03M | --0 | --0 | -100.45%-33K |
| Net other financing activities | 88.55%-19K | -435.71%-1.83M | -165.00%-260K | -3,776.47%-659K | -406.56%-748K | -104.94%-166K | 382.90%546K | 214.94%400K | 41.38%-17K | 188.73%244K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -101.44%-76K | 148.24%14.28M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -57.19%280K | -21.29%122K |
| Current changes in cash | -337.88%-289K | -85.54%70K | -178.94%-401K | 318.43%557K | -112.66%-20K | -190.41%-66K | 188.64%484K | 156.95%508K | -188.85%-255K | -68.34%158K |
| End cash Position | -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 | -97.34%25K | -57.19%280K |
| Free cash flow | -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 | 96.42%-179K | -168.80%-14.12M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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