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REED Reed's Inc

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0.717
-0.148-17.06%

15min DelayClose Nov 22 16:00 ET

5.87MMarket Cap-192P/E (TTM)

Reed's Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

99.40%-2K

Net PPE purchase and sale

72.62%-23K

-117.65%-12K

---16K

---17K

---1K

---84K

--68K

--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

-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

3,916.00%1M

59.64%447K

282.79%467K

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

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data