Reed'S, Inc. (REED) Net Cash Flow (2010 - 2024)
Reed'S (REED) posted Net Cash Flow of -$20,000 for Q3 2024, compared with $557,000 a year earlier.
Reed'S, Inc. (REED) Net Cash Flow (2010 - 2024) Analysis & Trends
For the trailing twelve months through Sep 30, 2024, Net Cash Flow at Reed'S was -$698,000; for FY2023, it came in at $70,000, down 85.5% from FY2022.
- In prior years, Reed'S's Net Cash Flow was $484,000 in FY2022 and $289,000 in FY2019.
- Quarterly Net Cash Flow has run from a low of -$401,000 in Q4 2023 to a high of $557,000 in Q3 2023 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $12,000 (Q2 2024), -$289,000 (Q1 2024) and -$401,000 (Q4 2023).
Peer Comparison
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2024 | -20,000.00 |
| Jun 30, 2024 | 12,000.00 |
| Mar 31, 2024 | -289,000.00 |
| Dec 31, 2023 | -401,000.00 |
| Sep 30, 2023 | 557,000.00 |
| Jun 30, 2023 | -87,000.00 |
| Mar 31, 2023 | -66,000.00 |
| Dec 31, 2022 | 508,000.00 |
| Sep 30, 2022 | -139,000.00 |
| Jun 30, 2022 | 158,000.00 |
| Mar 31, 2022 | 73,000.00 |
| Jun 30, 2020 | -94,000.00 |
| Mar 31, 2020 | -885,000.00 |
| Dec 31, 2019 | -103,000.00 |
| Sep 30, 2019 | -588,000.00 |
| Jun 30, 2019 | -1.05 Mn |
| Mar 31, 2019 | 2.03 Mn |
| Dec 31, 2018 | 436,000.00 |
| Sep 30, 2018 | -1.62 Mn |
| Jun 30, 2018 | -1.57 Mn |
Reed'S, Inc. Net Cash Flow 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=net-cash-flow&ticker=REED&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=REED&period=max&api_key=YOUR_API_KEY");
const data = await res.json();