Reed'S, Inc. (REED) Cash from Financing Activities (2010 - 2024)
Reed'S's (REED) quarterly Cash from Financing Activities came in at -$1.0 million in Q3 2024, down 143.04% YoY from $2.4 million in Q4 2023, and down 211.6% on a QoQ basis from $940000.0 in Q2 2024.
Reed'S, Inc. (REED) Cash from Financing Activities (2010 - 2024) Analysis & Trends
Reed'S (REED) has 14 years of Cash from Financing Activities data on file, last reported at -$1.0 million in Q3 2024.
- Quarterly Cash from Financing Activities fell 143.04% year-over-year to -$1.0 million in Q3 2024, while the trailing twelve-month figure through Sep 2024 was $1.8 million (down 56.15% YoY) and the FY2023 annual result came in at $4.4 million, down 72.8% from the prior year.
- Cash from Financing Activities slipped to -$1.0 million in Q3 2024, from $940000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $14.3 million in Q2 2022 to a low of -$1.2 million in Q1 2023.
- A 4-year average of $2.0 million and a median of $1.2 million in 2020 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 3306.58% in 2023, down 151.89% in 2023.
- Tracing REED's Cash from Financing Activities over 4 years: stood at $1.5 million in 2020, then tumbled by 131.5% to -$469000.0 in 2022, then jumped by 53.94% to -$216000.0 in 2023, then plunged by 385.65% to -$1.0 million in 2024.
- The last three Cash from Financing Activities figures came in at -$1.0 million (Q3 2024), $940000.0 (Q2 2024), and $2.1 million (Q1 2024), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | -1.05 Mn |
| Sep 30, 2024 | -1.05 Mn |
| Jun 30, 2024 | 940,000.00 |
| Jun 30, 2024 | 940,000.00 |
| Mar 31, 2024 | 2.12 Mn |
| Mar 31, 2024 | 2.12 Mn |
| Dec 31, 2023 | -216,000.00 |
| Dec 31, 2023 | -216,000.00 |
| Sep 30, 2023 | 2.44 Mn |
| Sep 30, 2023 | 2.44 Mn |
| Jun 30, 2023 | 3.32 Mn |
| Jun 30, 2023 | 3.32 Mn |
| Mar 31, 2023 | -1.18 Mn |
| Mar 31, 2023 | -1.18 Mn |
| Dec 31, 2022 | -469,000.00 |
| Dec 31, 2022 | -469,000.00 |
| Sep 30, 2022 | -76,000.00 |
| Sep 30, 2022 | -76,000.00 |
| Jun 30, 2022 | 14.28 Mn |
| Jun 30, 2022 | 14.28 Mn |