Reed'S, Inc. (REED) Cash from Operations (2010 - 2024)
Reed'S's (REED) quarterly Cash from Operations came in at 1053000.0 in Q3 2024, up 158.63% YoY from 407144.89 in Q4 2023, and up 215.46% on a QoQ basis from 912000.0 in Q2 2024.
Reed'S, Inc. (REED) Cash from Operations (2010 - 2024) Analysis & Trends
Reed'S (REED) has 14 years of Cash from Operations data on file, last reported at 1053000.0 in Q3 2024.
- Quarterly Cash from Operations rose 158.63% year-over-year to 1053000.0 in Q3 2024, while the trailing twelve-month figure through Sep 2024 was 2436000.0 (up 21.6% YoY) and the FY2023 annual result came in at 4266000.0, up 72.53% from the prior year.
- Cash from Operations climbed to 1053000.0 in Q3 2024, from 912000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1117000.0 in Q1 2023 to a low of 14123000.0 in Q2 2022.
- A 4-year average of 2033500.0 and a median of 1354000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations slumped 914.69% — and 2024, when it jumped 158.63%.
- Tracing REED's Cash from Operations over 4 years: stood at 2352000.0 in 2020, then surged by 141.54% to 977000.0 in 2022, then sank by 118.63% to 182000.0 in 2023, then surged by 678.57% to 1053000.0 in 2024.
- The last three Cash from Operations figures came in at 1053000.0 (Q3 2024), 912000.0 (Q2 2024), and 2395000.0 (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 | -912,000.00 |
| Jun 30, 2024 | -912,000.00 |
| Mar 31, 2024 | -2.40 Mn |
| Mar 31, 2024 | -2.40 Mn |
| Dec 31, 2023 | -182,000.00 |
| Dec 31, 2023 | -182,000.00 |
| Sep 30, 2023 | -1.80 Mn |
| Sep 30, 2023 | -1.80 Mn |
| Jun 30, 2023 | -3.41 Mn |
| Jun 30, 2023 | -3.41 Mn |
| Mar 31, 2023 | 1.12 Mn |
| Mar 31, 2023 | 1.12 Mn |
| Dec 31, 2022 | 977,000.00 |
| Dec 31, 2022 | 977,000.00 |
| Sep 30, 2022 | -177,000.00 |
| Sep 30, 2022 | -177,000.00 |
| Jun 30, 2022 | -14.12 Mn |
| Jun 30, 2022 | -14.12 Mn |