REED Stock Annual Cash Flow. Download in Excel
Reeds Inc.
REED 
OTCQX
Sector: Consumer Defensive
Industry: Beverages - Soft Drinks
0.87
USD
0.08
(9.49%)
Previous close: 0.79 Open: 0.9325 Bid: Ask:
52 week range
0.51 2.42
Mkt Cap: 7 M Avg Vol (90 Days): 4,345
Last updated: Friday 22nd November 2024
Financials
REED Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -499000.0 | -13000.0 | -381000.0 | 1 M | 560000.0 | -1 M | -4 M | -159000.0 | -6 M | 531000.0 |
| (Increase) Decrease in other working capital | 94000.0 | 8000.0 | -2000.0 | |||||||
| (Increase) Decrease in payables | 244000.0 | 2 M | 2 M | -1 M | 2 M | -2 M | -182000.0 | 1 M | 4 M | -629000.0 |
| (Increase) Decrease in receivables | -107000.0 | -428000.0 | -497000.0 | 669000.0 | -600000.0 | 33000.0 | 757000.0 | -2 M | -446000.0 | -525000.0 |
| Amortization of intangibles | 97000.0 | 91000.0 | ||||||||
| AssetImpairmentCharge | 229000.0 | -19000.0 | 37000.0 | |||||||
| CapitalExpenditureReported | 602000.0 | 330000.0 | 532000.0 | 410000.0 | 813000.0 | 159000.0 | 322000.0 | 122000.0 | 335000.0 | 2000.0 |
| Cash at beginning of period | 1 M | 1 M | 959000.0 | 2 M | 451000.0 | 12 M | 624000.0 | 913000.0 | 595000.0 | 49000.0 |
| Cash at end of period | 1 M | 959000.0 | 2 M | 451000.0 | 12 M | -836000.0 | 913000.0 | 595000.0 | 49000.0 | 533000.0 |
| Cash flow | -1 M | 1 M | -1 M | -3 M | -4 M | -11 M | -18 M | -9 M | -18 M | -16 M |
| CashFlowFromContinuingInvestingActivities | -602000.0 | -317000.0 | -532000.0 | -410000.0 | -813000.0 | 942000.0 | -277000.0 | -161000.0 | -335000.0 | -2000.0 |
| ChangeInAccountPayable | 244000.0 | 2 M | 2 M | -1 M | 2 M | -2 M | -182000.0 | 1 M | 4 M | -629000.0 |
| ChangeInAccruedExpense | -97000.0 | -6000.0 | 38000.0 | 17000.0 | 34000.0 | 1 M | -837000.0 | 248000.0 | -609000.0 | -58000.0 |
| ChangeInInterestPayable | -97000.0 | -6000.0 | 38000.0 | 17000.0 | 34000.0 | 1 M | -837000.0 | |||
| ChangeInPayablesAndAccruedExpense | 147000.0 | 2 M | 2 M | -1 M | 2 M | -572000.0 | -1 M | 2 M | 3 M | -687000.0 |
| ChangeInPrepaidAssets | -21000.0 | -269000.0 | -25000.0 | 269000.0 | 301000.0 | 68000.0 | -645000.0 | -759000.0 | 322000.0 | 55000.0 |
| ChangeInWorkingCapital | -480000.0 | 2 M | 699000.0 | 545000.0 | 2 M | -2 M | -4 M | -2 M | -3 M | -626000.0 |
| ChangesInAccountReceivables | -107000.0 | -428000.0 | -497000.0 | 509000.0 | -551000.0 | 61000.0 | 757000.0 | -2 M | -446000.0 | -525000.0 |
| CommonStockPayments | -15000.0 | -2000.0 | ||||||||
| Depreciation | 550000.0 | 755000.0 | 933000.0 | 387000.0 | 551000.0 | 86000.0 | 61000.0 | 88000.0 | 143000.0 | 108000.0 |
| Depreciation unreconciled | 550000.0 | 755000.0 | 933000.0 | 642000.0 | 2 M | 293000.0 | 475000.0 | 540000.0 | 600000.0 | 1 M |
| DepreciationAndAmortization | 550000.0 | 755000.0 | 933000.0 | 642000.0 | 2 M | 293000.0 | 475000.0 | 88000.0 | 143000.0 | 108000.0 |
| FinancingCashFlow | 2 M | -831000.0 | 3 M | 2 M | 16 M | -3 M | 19 M | 9 M | 17 M | 16 M |
| Free cash flow | -2 M | 673000.0 | -2 M | -3 M | -4 M | -10 M | -18 M | -10 M | -18 M | -16 M |
| GainLossOnInvestmentSecurities | 327000.0 | 396000.0 | 877000.0 | |||||||
| GainLossOnSaleOfPPE | -63000.0 | -5000.0 | -45000.0 | 67000.0 | ||||||
| IncomeTaxPaidSupplementalData | 2000.0 | |||||||||
| InterestPaidSupplementalData | 712000.0 | 693000.0 | 1 M | 2 M | 2 M | 1 M | 498000.0 | 2 M | 430000.0 | 2 M |
| Issuance of capital stock | 2 M | 13 M | 22 M | 17 M | 7 M | 5 M | ||||
| Issuance of debt | 2 M | 853000.0 | 3 M | -59000.0 | -1 M | 5 M | -4 M | -4 M | 10 M | 1 M |
| IssuanceOfCapitalStock | 2 M | 13 M | 22 M | 17 M | 7 M | 5 M | ||||
| IssuanceOfDebt | 1 M | -850000.0 | 3 M | -393000.0 | 2 M | 519000.0 | -4 M | -7 M | 10 M | 11 M |
| Net cash from financing activities | 2 M | -831000.0 | 3 M | 2 M | 16 M | -3 M | 19 M | 9 M | 17 M | 16 M |
| Net cash from investing activities | -602000.0 | -317000.0 | -532000.0 | -410000.0 | -813000.0 | 942000.0 | -277000.0 | -161000.0 | -335000.0 | -2000.0 |
| Net cash from operating activities | -1 M | 1 M | -1 M | -3 M | -4 M | -11 M | -18 M | -9 M | -18 M | -16 M |
| Net change in cash & cash equivalents | -59000.0 | -145000.0 | 857000.0 | -1 M | 12 M | -13 M | 289000.0 | -318000.0 | -546000.0 | 484000.0 |
| Net income from continuing operations | -2 M | -754000.0 | -4 M | -5 M | -18 M | -10 M | -16 M | -10 M | -16 M | -20 M |
| NetCommonStockIssuance | 2 M | 13 M | 22 M | 17 M | 7 M | 5 M | ||||
| NetIntangiblesPurchaseAndSale | -9000.0 | -2000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 13000.0 | 1000.0 | -39000.0 | -9000.0 | ||||||
| NetInvestmentPurchaseAndSale | 13000.0 | 1000.0 | -39000.0 | -9000.0 | ||||||
| NetIssuancePaymentsOfDebt | 1 M | -850000.0 | 3 M | -393000.0 | 2 M | 519000.0 | -4 M | -7 M | 10 M | 11 M |
| NetLongTermDebtIssuance | -179000.0 | -2 M | -272000.0 | -334000.0 | 3 M | -4 M | 147000.0 | -3 M | -195000.0 | 10 M |
| NetPPEPurchaseAndSale | -602000.0 | -330000.0 | -532000.0 | -410000.0 | -813000.0 | 942000.0 | -277000.0 | -122000.0 | -326000.0 | |
| Operating (gains) losses | 327000.0 | 396000.0 | 877000.0 | 4 M | -5000.0 | -45000.0 | 234000.0 | -48000.0 | -161000.0 | |
| Other financing charges net | -375000.0 | 12 M | -5 M | -130000.0 | -22000.0 | -2000.0 | ||||
| Other investing changes net | 13000.0 | 1000.0 | -39000.0 | -9000.0 | ||||||
| Other non-cash items | -70000.0 | -960000.0 | 981000.0 | 1 M | 8 M | 853000.0 | 2 M | 2 M | 1 M | 4 M |
| ProceedsFromIssuanceOfWarrants | 403000.0 | 26000.0 | 75000.0 | 116000.0 | 2 M | 832000.0 | 365000.0 | |||
| ProceedsFromStockOptionExercised | 403000.0 | 19000.0 | 32000.0 | |||||||
| Purchase of property plant & equipment | -602000.0 | -330000.0 | -532000.0 | -410000.0 | -813000.0 | 942000.0 | -277000.0 | -122000.0 | -335000.0 | -2000.0 |
| Purchase of short term investments | -2 M | 1 M | 3 M | 819000.0 | -193000.0 | 13 M | ||||
| PurchaseOfIntangibles | -9000.0 | -2000.0 | ||||||||
| PurchaseOfPPE | -602000.0 | -330000.0 | -532000.0 | -410000.0 | -813000.0 | -159000.0 | -322000.0 | -122000.0 | -326000.0 | |
| Repayment of debt | -179000.0 | -188000.0 | -272000.0 | -334000.0 | -101000.0 | -4 M | 147000.0 | -4 M | -2000.0 | -4 M |
| RepaymentOfDebt | 1 M | -338000.0 | 1 M | -393000.0 | -40 M | -47 M | -59 M | -59 M | -56 M | -57 M |
| Repurchase of capital stock | -15000.0 | -2000.0 | ||||||||
| Revenue per share | 255000.0 | 1 M | 207000.0 | 414000.0 | 452000.0 | 457000.0 | 961000.0 | |||
| SaleOfPPE | 1 M | 45000.0 | ||||||||
| ShortTermDebtIssuance | 217000.0 | 1 M | 2 M | 38 M | 48 M | 55 M | 51 M | 66 M | 55 M | |
| ShortTermDebtPayments | 1 M | -150000.0 | 1 M | -59000.0 | -39 M | -43 M | -59 M | -55 M | -56 M | -53 M |
| StockBasedCompensation | 5000.0 | 877000.0 | 673000.0 | 680000.0 | 100000.0 | |||||
| UnrealizedGainLossOnInvestmentSecurities | -8000.0 |
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