Production (Stage)
Reed's, Inc.
REED
$1.07
-$0.03-2.73%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.67% | 0.80% | -29.20% | -91.99% | 74.64% |
| Total Depreciation and Amortization | 10.81% | 23.33% | 400.00% | -134.48% | -3.33% |
| Total Amortization of Deferred Charges | -80.57% | 174.72% | -27.64% | 70.83% | -19.55% |
| Total Other Non-Cash Items | -124.47% | 10.24% | 26.81% | 291.61% | -118.71% |
| Change in Net Operating Assets | -41.50% | -164.23% | 348.11% | 462.75% | -108.12% |
| Cash from Operations | -38.55% | -467.52% | 215.46% | 61.92% | -1,215.93% |
| Capital Expenditure | 27.72% | -339.13% | -91.67% | 25.00% | -1,500.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.50% | -700.00% | 75.00% | -100.00% | 0.00% |
| Cash from Investing | 32.11% | -354.17% | -50.00% | 11.11% | -500.00% |
| Total Debt Issued | -- | 104.23% | -39.58% | 35.38% | -25.39% |
| Total Debt Repaid | -- | -2.55% | 5.48% | 1.39% | 7.42% |
| Issuance of Common Stock | -- | 424.44% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -410.00% | 116.22% | -3.35% | -104.39% | 1,674.52% |
| Cash from Financing | -100.66% | 1,440.71% | -211.60% | -55.74% | 1,083.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.82% | 50,525.00% | -266.67% | 104.15% | 27.93% |