REED'S INC (REED) Stock Cash Flow
NASDAQ:REED - Nasdaq - US7583383051 - Common Stock - Currency: USD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.15M | -16.40M | -10.18M | -16.11M | -10.33M | |||
| Depreciation Amortization | 42.00K | 143.00K | 90.00K | 60.00K | 90.00K | |||
| Change In Working Capital | -2.98M | -2.92M | -2.21M | -4.03M | -1.94M | |||
| Interest Paid | 1.22M | 430.00K | 1.74M | 500.00K | 1.35M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 2.30M | 1.59M | 2.80M | 1.92M | 2.92M | |||
| OPERATING CASH FLOW | -18.79M | -17.59M | -9.50M | -18.16M | -9.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -231.00K | -326.00K | -120.00K | -320.00K | -160.00K | |||
| Other Investing Activity | -5.00K | -9.00K | -40.00K | 50.00K | 1.10M | |||
| INVESTING CASH FLOW | -236.00K | -335.00K | -160.00K | -280.00K | 940.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 13.28M | 10.23M | -7.11M | -3.85M | -3.63M | |||
| Stock Issued/Repurchased | 5.03M | 7.34M | 16.58M | 22.71M | 830.00K | |||
| Other Financing Activity | -202.00K | -193.00K | -130.00K | -130.00K | -390.00K | |||
| FINANCING CASH FLOW | 18.11M | 17.38M | 9.34M | 18.73M | -3.19M | |||
| CHANGE IN CASH | -916.00K | -546.00K | -320.00K | 290.00K | -11.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -18.79M | -17.59M | -9.50M | -18.16M | -9.26M | |||
| Capital Expenditure | -231.00K | -326.00K | -120.00K | -320.00K | -160.00K | |||
| FREE CASH FLOW | -19.02M | -17.91M | -9.62M | -18.48M | -9.42M | |||
All data in USD