Reed'S REED Cash Flow Statement (2010-2024)

NYSE REED
$1.00 -0.13 (-11.50%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024
Operating Activities
Net Income (Quarter)
-6.25M-2.75M-6.29M-11.10M-4.70M-3.58M-2.59M-2.02M-4.98M-5.72M-3.61M-3.41M-4.36M-3.13M-1.44M-1.54M-1.67M-2.84M-5.54M
Depreciation and Depletion (Quarter)
0.15M-0.41M0.01M0.01M0.01M0.01M0.01M0.01M0.04M0.03M0.03M0.05M0.03M0.03M0.03M0.03M0.03M0.03M
Share-based Compensation (Quarter)
-0.61M0.19M0.18M0.14M
Gains from Investment Securities (Quarter)
-0.03M-0.10M0.05M0.06M-0.13M-0.01M-0.01M0.01M-0.01M
Asset Writedowns and Impairment (Quarter)
0.01M-0.16M0.19M-0.23M0.28M0.21M0.35M-0.60M-0.05M0.37M
Cash from Operations (Quarter)
-0.08M1.24M-8.76M-2.76M-3.11M-3.53M-2.35M-2.21M-14.12M-0.18M0.98M1.12M-3.40M-1.80M-0.18M-2.40M-0.91M1.05M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.03M0.03M0.07M0.07M0.07M0.10M0.10M0.07M0.10M0.14M0.22M0.28M0.43M0.25M0.18M0.14M0.25M0.18M
Amortization of Deferred Charges (Quarter)
0.02M0.02M0.05M0.04M0.43M
Depreciation & Amortization (CF) (Quarter)
0.15M-0.41M0.01M0.01M-0.01M0.05M0.01M0.01M0.04M0.03M0.03M0.03M0.03M0.05M0.03M0.03M0.03M0.03M0.03M0.03M
Change in Working Capital
Change in Receivables (Quarter)
0.10M-1.14M0.67M0.45M-1.88M1.83M0.04M2.49M-1.86M-0.15M-1.04M-0.84M1.74M-0.13M-0.92M2.00M-2.16M
Change in Inventory (Quarter)
-3.12M-0.08M3.27M-1.16M0.41M1.05M-2.90M3.81M3.33M-4.24M-3.43M-1.10M-1.59M2.27M-2.24M-0.07M-2.02M-0.82M
Change in Account Payables (Quarter)
-1.03M2.34M-1.46M-0.36M1.62M0.01M-1.04M5.93M-3.68M-3.11M0.23M1.36M-3.96M1.86M-0.34M0.35M-0.05M-0.12M
Change in Accured Expenses (Quarter)
0.15M-0.46M-0.38M-0.35M0.39M-0.49M-0.02M0.40M0.04M-0.51M0.00M0.23M0.33M0.07M0.22M-0.23M0.07M0.33M
Other Working Capital Changes (Quarter)
-0.13M-0.31M0.31M-0.05M0.07M0.31M0.36M0.62M-0.12M-0.10M-0.45M-0.34M0.28M-0.39M-0.08M1.30M-0.71M-0.14M
Investing Activities
Capital Expenditures (Quarter)
0.02M0.06M0.05M0.07M0.15M0.05M0.02M0.08M0.02M0.00M0.02M0.01M0.02M
Sales of Property, Plant and Equipment (Quarter)
-0.04M1.05M0.03M0.01M
Cash from Investing Activities (Quarter)
-0.07M0.99M-0.02M-0.07M-0.15M-0.03M-0.02M-0.09M0.11M-0.08M-0.00M-0.02M-0.02M-0.02M
Financing Activities
Other financing activities (Quarter)
0.14M0.12M0.05M0.32M0.00M
Cash from Financing Activities (Quarter)
-1.47M-1.79M10.80M1.79M2.67M3.46M1.49M2.28M14.28M-0.08M-0.47M-1.18M3.32M2.44M-0.22M2.12M0.94M-1.05M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
5.07M-0.03M4.10M
Additional items
Change in Cash (Quarter)
-1.62M0.44M2.03M-1.05M-0.59M-0.10M-0.89M0.07M0.16M-0.26M0.51M-0.07M-0.02M0.56M-0.40M-0.29M0.01M-0.02M
Free Cash Flow (Quarter)
-0.10M1.18M-8.81M-2.83M-3.26M-3.58M-2.37M-0.08M-0.02M-2.21M-14.12M-0.18M0.98M1.12M-3.40M-1.80M-0.18M-2.41M-0.92M1.03M
Net Cash Flow (Quarter)
-1.62M0.44M2.03M-1.05M-0.59M-0.10M-0.89M-0.09M0.07M0.16M-0.14M0.51M-0.07M-0.09M0.56M-0.40M-0.29M0.01M-0.02M