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Reed's Inc (REED)
OTHER OTC:REED
US Market

Reed's (REED) Cash flow

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Reed's Cash Flow

REED's free cash flow for Q3 2024 was $1.03M. For the 2024 fiscal year, REED's free cash flow was decreased by $11.08M and operating cash flow was $1.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.27M$ -15.43M$ -17.59M$ -9.50M$ -18.16M
Investing Cash Flow
$ -20.00K$ -2.00K$ -335.00K$ -161.00K$ -277.00K
Financing Cash Flow
$ 4.36M$ 15.92M$ 17.38M$ 9.34M$ 18.73M
End Cash Position
$ 603.00K$ 533.00K$ 49.00K$ 595.00K$ 913.00K
Free Cash Flow
$ -4.35M$ -15.44M$ -17.92M$ -9.66M$ -18.48M
Currency in USD

Reed's Cash Flow

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