Consumer Defensive - Beverages - Non-Alcoholic - NASDAQ - US
$ 1.08
-3.57 %
$ 4.52 M
Market Cap
-0.36
P/E
CASH FLOW STATEMENT
-4.27 M
OPERATING CASH FLOW
-20 K
INVESTING CASH FLOW
4.36 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Reed's, Inc.
| Net Income | -15.5 M |
| Depreciation & Amortization | 142 K |
| Capital Expenditures | -88 K |
| Stock-Based Compensation | 36 K |
| Change in Working Capital | 3.38 M |
| Others | 9.22 M |
| Free Cash Flow | -4.35 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||
| Net Income | (15.5) | (19.2) | (16.4) | (10.2) | (16.1) | (10.3) | (18.4) | (5.0) | (4.0) | (0.8) | (1.5) | (0.5) | (0.9) | (1.3) | (2.6) | (3.8) | (5.6) | (2.2) | (0.8) | (0.5) | (0.8) |
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.6 | 0.6 | 0.9 | 0.8 | 0.6 | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | 0.2 | 0.2 | 0.1 | 97.3 K | 0.1 |
| Deferred Income Tax | 0 | 0 | (0.8) | (0.4) | 0.1 | (0.1) | 9.0 | 0.6 | 0.1 | 71 K | 75 K | 0.3 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 36 K | 0.9 | 1.7 | 1.2 | 0.8 | 1.2 | 0.3 | 0.7 | 0.9 | 0.4 | 0.3 | 0.1 | 0.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 7.7 | 3.5 | 0.6 | 1.4 | 1.4 | 1.6 | 3.4 | 15 K | 1 K | 13 K | 5 K | 23 K | (0.9) | 0.4 | 1.3 | 0.5 | 0.7 | 8.81 K | 0.1 | 0.2 | 0.4 |
| Change in Working Capital | 3.4 | (0.7) | (2.8) | (1.8) | (4.5) | (1.6) | 1.8 | 0.5 | 0.7 | 0.5 | (0.5) | 0.6 | (2.4) | (0.7) | (0.5) | 0.5 | (1.2) | (1.0) | 0.5 | 53 K | 63.4 K |
| Cash From Operations | (4.3) | (15.4) | (17.6) | (9.5) | (18.2) | (9.3) | (3.4) | (2.5) | (1.3) | 1.0 | (1.2) | 1.2 | (2.3) | (0.8) | (1.3) | (2.5) | (5.8) | (3.0) | 42.6 K | (0.2) | (0.3) |
| INVESTING CASH FLOW | |||||||||||||||||||||
| Capital Expenditures | 88 K | 2 K | (0.3) | (0.2) | (0.3) | (0.2) | (0.8) | (0.4) | (0.5) | (0.3) | (0.6) | (0.5) | (0.4) | (0.4) | (0.4) | (0.2) | (2.7) | 64.9 K | (0.2) | (0.2) | (0.1) |
| Other Items | 68 K | 0 | 0 | 0 | 45 K | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (1.6) | 33 K | 44 K | 0 |
| Cash From Investing Activities | 20 K | 2 K | (0.3) | (0.2) | (0.3) | 0.9 | (0.8) | (0.4) | (0.5) | (0.3) | (0.6) | (0.5) | (0.4) | (0.4) | (0.4) | (0.2) | (3.0) | (1.6) | (0.2) | (0.2) | (0.1) |
| FINANCING CASH FLOW | |||||||||||||||||||||
| Common Stock Repurchased | 1 K | 2 K | 15 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77 K | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 2.2 | 10.4 | 10.2 | (7.2) | (4.0) | (3.2) | 0.9 | (0.8) | 2.7 | (0.8) | 1.4 | (0.4) | 1.6 | 0.4 | 1.3 | 0.6 | (1.5) | (0.5) | 0.4 | 0.3 | 0.4 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.5 K | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.8) | 0.4 | (0.2) | 62 K | 0.4 | 31 K | 1.9 | 0.1 | 75 K | 7 K | 0.3 | 44 K | 40 K | 93 K | 0.8 | 1.7 | 1.6 | (0.3) | (0.3) | (0.2) | 0 |
| Cash From Financing Activities | 4.4 | 15.9 | 17.4 | 9.3 | 18.7 | (3.2) | 15.9 | 1.6 | 2.7 | (0.8) | 1.7 | (0.2) | 2.2 | 1.0 | 2.8 | 2.1 | 7.9 | 6.3 | 0.2 | 0.5 | 0.4 |
| CHANGE IN CASH | |||||||||||||||||||||
| Net Change In Cash | 70 K | 0.5 | (0.5) | (0.3) | 0.3 | (11.5) | 11.7 | (1.4) | 0.9 | (0.1) | 59 K | 0.5 | (0.4) | (0.2) | 1.1 | (0.5) | (0.9) | 1.6 | 14.7 K | 29.6 K | 11.8 K |
| FREE CASH FLOW | |||||||||||||||||||||
| Free Cash Flow | (4.4) | (15.4) | (17.9) | (9.7) | (18.5) | (9.4) | (4.2) | (2.9) | (1.9) | 0.7 | (1.8) | 0.7 | (2.6) | (1.2) | (1.7) | (2.7) | (8.5) | (3.1) | (0.2) | (0.4) | (0.4) |