Reed'S, Inc. (REED) Net Cash Flow (2010 - 2024)
Reed'S's (REED) quarterly Net Cash Flow came in at -$20000.0 in Q3 2024, down 103.59% YoY from $557000.0 in Q4 2023, and down 266.67% on a QoQ basis from $12000.0 in Q2 2024.
Reed'S, Inc. (REED) Net Cash Flow (2010 - 2024) Analysis & Trends
Reed'S (REED) has 14 years of Net Cash Flow data on file, last reported at -$20000.0 in Q3 2024.
- Quarterly Net Cash Flow fell 103.59% year-over-year to -$20000.0 in Q3 2024, while the trailing twelve-month figure through Dec 2024 was -$297000.0 (down 10000.0% YoY) and the FY2023 annual result came in at $70000.0, down 85.54% from the prior year.
- Net Cash Flow retreated to -$20000.0 in Q3 2024, from $12000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $557000.0 in Q3 2023 to a low of -$885000.0 in Q1 2020.
- A 4-year average of -$51769.2 and a median of -$66000.0 in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow jumped 500.72% — and 2024, when it tumbled 337.88%.
- Tracing REED's Net Cash Flow over 4 years: stood at -$94000.0 in 2020, then surged by 640.43% 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 Net Cash Flow figures came in at -$20000.0 (Q3 2024), $12000.0 (Q2 2024), and -$289000.0 (Q1 2024), per Business Quant data.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | -20,000.00 |
| Sep 30, 2024 | -20,000.00 |
| Jun 30, 2024 | 12,000.00 |
| Jun 30, 2024 | 12,000.00 |
| Mar 31, 2024 | -289,000.00 |
| Mar 31, 2024 | -289,000.00 |
| Dec 31, 2023 | -401,000.00 |
| Dec 31, 2023 | -401,000.00 |
| Sep 30, 2023 | 557,000.00 |
| Sep 30, 2023 | 557,000.00 |
| Jun 30, 2023 | -87,000.00 |
| Jun 30, 2023 | -87,000.00 |
| Mar 31, 2023 | -66,000.00 |
| Mar 31, 2023 | -66,000.00 |
| Dec 31, 2022 | 508,000.00 |
| Dec 31, 2022 | 508,000.00 |
| Sep 30, 2022 | -139,000.00 |
| Sep 30, 2022 | -139,000.00 |
| Jun 30, 2022 | 158,000.00 |
| Jun 30, 2022 | 158,000.00 |