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 | -21.40% | 37.58% | -189.00% | -2.49% | 61.60% |
| Total Depreciation and Amortization | 41.38% | 23.33% | -9.09% | -- | -63.29% |
| Total Amortization of Deferred Charges | -34.03% | 173.18% | -27.64% | -42.92% | -48.75% |
| Total Other Non-Cash Items | 34.44% | -49.88% | 58.70% | 65.91% | -166.00% |
| Change in Net Operating Assets | -1,377.45% | -184.79% | 295.40% | 149.33% | -105.02% |
| Cash from Operations | -123.88% | -2,026.37% | 158.63% | 73.22% | -314.41% |
| Capital Expenditure | -356.25% | -10,000.00% | 72.62% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00% | -300.00% | -- | -300.00% | -- |
| Cash from Investing | -311.11% | -3,533.33% | 71.43% | -123.88% | -- |
| Total Debt Issued | -- | 24.65% | -50.12% | -4.88% | -25.39% |
| Total Debt Repaid | -- | 11.51% | 9.03% | 14.01% | 15.52% |
| Issuance of Common Stock | -- | -- | 190,200.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.28% | 111.58% | 71.97% | 76.07% | 2,556.63% |
| Cash from Financing | -104.38% | 6,611.11% | -143.04% | -71.67% | 279.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,813.15% | 2,614.96% | -103.59% | 160.00% | -337.88% |