Reed'S, Inc. (REED) Cash from Operations (2010 - 2024)
Reed'S's Cash from Operations came in at $1.05 million for Q3 2024, compared with -$1.8 million a year earlier.
Reed'S, Inc. (REED) Cash from Operations (2010 - 2024) Analysis & Trends
Over the trailing twelve months to Sep 30, 2024, Reed'S reported Cash from Operations of -$2.44 million; for FY2023, it came in at -$4.27 million.
- Going back by year, Cash from Operations was -$15.53 million in FY2022 and -$18.16 million in FY2019.
- The Q3 2024 figure represents the highest quarterly Cash from Operations since Q1 2023.
- Business Quant data shows REED's Cash from Operations at -$912,000 (Q2 2024), -$2.4 million (Q1 2024) and -$182,000 (Q4 2023) in the three quarters before Q3 2024.
Peer Comparison
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2024 | 1.05 Mn |
| Jun 30, 2024 | -912,000.00 |
| Mar 31, 2024 | -2.40 Mn |
| Dec 31, 2023 | -182,000.00 |
| Sep 30, 2023 | -1.80 Mn |
| Jun 30, 2023 | -3.41 Mn |
| Mar 31, 2023 | 1.12 Mn |
| Dec 31, 2022 | 977,000.00 |
| Sep 30, 2022 | -177,000.00 |
| Jun 30, 2022 | -14.12 Mn |
| Mar 31, 2022 | -2.21 Mn |
| Mar 31, 2020 | -2.35 Mn |
| Dec 31, 2019 | -3.53 Mn |
| Sep 30, 2019 | -3.11 Mn |
| Jun 30, 2019 | -2.76 Mn |
| Mar 31, 2019 | -8.76 Mn |
| Dec 31, 2018 | 1.24 Mn |
| Sep 30, 2018 | -81,000.00 |
| Jun 30, 2018 | -5.78 Mn |
| Mar 31, 2018 | -4.64 Mn |
Reed'S, Inc. Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=REED&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "REED", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=REED&period=max&api_key=YOUR_API_KEY");
const data = await res.json();