Reed'S, Inc. (REED) Change in Cash (2010 - 2024)

Reed'S (REED) has 14 years of Change in Cash data on file, last reported at -$20000.0 in Q3 2024.

• Quarterly Change in Cash fell 103.59% year-over-year to -$20000.0 in Q3 2024, while the trailing twelve-month figure through Sep 2024 was -$698000.0 (down 171.3% YoY) and the FY2023 annual result came in at $70000.0, down 85.54% from the prior year.
• Change in Cash retreated to -$20000.0 in Q3 2024, from $12000.0 in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $557000.0 in Q3 2023 to a low of -$885000.0 in Q1 2020.
• A 4-year average of -$52333.3 and a median of -$20000.0 in 2023 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2023 — Change in Cash jumped 318.43% — and 2024, when it tumbled 337.88%.
• Tracing REED's Change in Cash over 4 years: stood at -$885000.0 in 2020, then soared by 157.4% to $508000.0 in 2022, then slumped by 178.94% to -$401000.0 in 2023, then soared by 95.01% to -$20000.0 in 2024.
• The last three Change in Cash figures came in at -$20000.0 (Q3 2024), $12000.0 (Q2 2024), and -$289000.0 (Q1 2024), per Business Quant data.