REED — Reed'S Cashflow Statement
0.000.00%
Last trade - 00:00- $6.18m
- $33.04m
- $44.71m
Annual cashflow statement for Reed'S, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -16.1 | -10.2 | -16.4 | -20.1 | -15.5 |
| Depreciation | |||||
| Non-Cash Items | 2.37 | 2.35 | 1.59 | 4.93 | 7.73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.48 | -1.76 | -2.92 | -0.509 | 3.38 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -18.2 | -9.5 | -17.6 | -15.5 | -4.27 |
| Capital Expenditures | -0.322 | -0.122 | -0.326 | — | -0.088 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.045 | -0.039 | -0.009 | -0.002 | 0.068 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.277 | -0.161 | -0.335 | -0.002 | -0.02 |
| Financing Cash Flow Items | -0.13 | -0.13 | -0.193 | 0.546 | -1.83 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.7 | 9.34 | 17.4 | 16 | 4.36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.289 | -0.318 | -0.546 | 0.484 | 0.07 |