Reed'S (REED) Cash from Operations (2016 - 2024)
Historic Cash from Operations for Reed'S (REED) over the last 16 years, with Q3 2024 value amounting to $1.1 million.
- Reed'S's Cash from Operations rose 15863.03% to $1.1 million in Q3 2024 from the same period last year, while for Sep 2024 it was -$2.4 million, marking a year-over-year increase of 2159.64%. This contributed to the annual value of -$4.3 million for FY2023, which is 7253.06% up from last year.
- Per Reed'S's latest filing, its Cash from Operations stood at $1.1 million for Q3 2024, which was up 15863.03% from -$912000.0 recorded in Q2 2024.
- Reed'S's 5-year Cash from Operations high stood at $1.1 million for Q1 2023, and its period low was -$14.1 million during Q2 2022.
- Moreover, its 5-year median value for Cash from Operations was -$2.3 million (2021), whereas its average is -$2.6 million.
- As far as peak fluctuations go, Reed'S's Cash from Operations plummeted by 91468.93% in 2023, and later surged by 15863.03% in 2024.
- Reed'S's Cash from Operations (Quarter) stood at -$2.7 million in 2020, then increased by 16.28% to -$2.3 million in 2021, then surged by 142.78% to $977000.0 in 2022, then plummeted by 118.63% to -$182000.0 in 2023, then skyrocketed by 678.57% to $1.1 million in 2024.
- Its Cash from Operations stands at $1.1 million for Q3 2024, versus -$912000.0 for Q2 2024 and -$2.4 million for Q1 2024.