Growth Metrics

Reed'S (REED) Cash from Financing Activities (2016 - 2024)

Historic Cash from Financing Activities for Reed'S (REED) over the last 16 years, with Q3 2024 value amounting to -$1.0 million.

  • Reed'S's Cash from Financing Activities fell 14304.47% to -$1.0 million in Q3 2024 from the same period last year, while for Sep 2024 it was $1.8 million, marking a year-over-year decrease of 5615.4%. This contributed to the annual value of $4.4 million for FY2023, which is 7280.22% down from last year.
  • Latest data reveals that Reed'S reported Cash from Financing Activities of -$1.0 million as of Q3 2024, which was down 14304.47% from $940000.0 recorded in Q2 2024.
  • Reed'S's Cash from Financing Activities' 5-year high stood at $14.3 million during Q2 2022, with a 5-year trough of -$1.2 million in Q1 2023.
  • In the last 5 years, Reed'S's Cash from Financing Activities had a median value of $2.1 million in 2024 and averaged $2.6 million.
  • Within the past 5 years, the most significant YoY rise in Reed'S's Cash from Financing Activities was 330657.89% (2023), while the steepest drop was 15188.6% (2023).
  • Over the past 5 years, Reed'S's Cash from Financing Activities (Quarter) stood at $2.5 million in 2020, then plummeted by 33.66% to $1.6 million in 2021, then plummeted by 128.84% to -$469000.0 in 2022, then soared by 53.94% to -$216000.0 in 2023, then tumbled by 385.65% to -$1.0 million in 2024.
  • Its last three reported values are -$1.0 million in Q3 2024, $940000.0 for Q2 2024, and $2.1 million during Q1 2024.