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 | -13.51M | -13.15M | -15.63M | -12.92M | -12.84M |
| Total Depreciation and Amortization | 98.00K | 86.00K | 79.00K | 82.00K | 92.00K |
| Total Amortization of Deferred Charges | 1.01M | 1.06M | 747.00K | 815.00K | 1.00M |
| Total Other Non-Cash Items | 4.40M | 4.16M | 6.01M | 5.38M | 4.86M |
| Change in Net Operating Assets | -1.09M | 1.72M | 6.36M | 1.35M | -889.00K |
| Cash from Operations | -9.09M | -6.12M | -2.44M | -5.29M | -7.78M |
| Capital Expenditure | -209.00K | -152.00K | -52.00K | -113.00K | -101.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 68.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.00K | -15.00K | -9.00K | -8.00K | -5.00K |
| Cash from Investing | -223.00K | -167.00K | -61.00K | -121.00K | -38.00K |
| Total Debt Issued | 31.83M | 40.12M | 37.38M | 44.19M | 44.77M |
| Total Debt Repaid | -29.43M | -39.67M | -40.94M | -41.89M | -43.53M |
| Issuance of Common Stock | 11.88M | 11.88M | 1.90M | 1.00K | 4.02M |
| Repurchase of Common Stock | -- | -- | -1.00K | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -427.00K | 3.74M | 3.46M | 2.98M | 2.41M |
| Cash from Financing | 13.86M | 16.08M | 1.80M | 5.29M | 7.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.55M | 9.79M | -698.00K | -121.00K | -153.00K |