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 | -5.23% | 15.27% | 0.41% | 26.15% | 33.94% |
| Total Depreciation and Amortization | 6.52% | -39.44% | 43.64% | 2.50% | -43.21% |
| Total Amortization of Deferred Charges | 0.80% | -7.04% | -0.40% | 25.97% | 217.46% |
| Total Other Non-Cash Items | -9.41% | -36.89% | -7.56% | -5.94% | -3.71% |
| Change in Net Operating Assets | -22.38% | -49.08% | 20.35% | -85.86% | -152.11% |
| Cash from Operations | -16.88% | -43.55% | 21.60% | -255.17% | 36.28% |
| Capital Expenditure | -106.93% | -78.82% | 38.10% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -180.00% | -400.00% | -800.00% | -166.67% | -150.00% |
| Cash from Investing | -486.84% | -735.00% | -258.82% | -286.15% | -1,800.00% |
| Total Debt Issued | -28.89% | -15.69% | -25.93% | -12.65% | -29.60% |
| Total Debt Repaid | 32.40% | 12.65% | 16.81% | 20.19% | 15.41% |
| Issuance of Common Stock | 195.82% | 195.82% | -52.63% | -99.98% | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | 0.00% | 97.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -117.71% | 304.26% | 394.29% | 661.21% | 422.99% |
| Cash from Financing | 80.90% | 269.12% | -56.15% | 232.39% | -38.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,072.55% | 13,882.86% | -171.30% | -172.46% | -144.35% |