REED — ReedS Cashflow Statement
0.000.00%
Last trade - 00:00- $18.85m
- $23.57m
- $34.07m
Annual cashflow statement for ReedS, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.4 | -20.1 | -15.5 | -13.2 | -15.8 |
| Depreciation | |||||
| Non-Cash Items | 1.59 | 4.93 | 7.73 | 5.18 | 3.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.92 | -0.509 | 3.38 | 1.72 | -4.87 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -17.6 | -15.5 | -4.27 | -6.12 | -17 |
| Capital Expenditures | -0.326 | — | -0.088 | -0.167 | -0.272 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.009 | -0.002 | 0.068 | — | 0.019 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.335 | -0.002 | -0.02 | -0.167 | -0.253 |
| Financing Cash Flow Items | -0.193 | 0.546 | -1.83 | 3.74 | -0.203 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.4 | 16 | 4.36 | 16.1 | 17.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.546 | 0.484 | 0.07 | 9.79 | 0.033 |