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Report an ErrorReed's Cash Flow 2011-2024 | REED
Annual Cash Flow Reed's
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-4.27 M | -15.5 M | -17.6 M | -9.5 M | -18.2 M | -9.26 M | -3.42 M | -2.53 M | -1.35 M | 1.02 M | 1.19 M | 1.18 M | -2.26 M |
Depreciation & Amortization |
142 K | 108 K | 143 K | 88 K | 61 K | 86 K | 551 K | 387 K | 933 K | 755 K | 550 K | 738 K | 653 K |
Accounts Payables |
9.13 M | 9.8 M | 10.4 M | 6.75 M | 5.54 M | 5.72 M | 7.48 M | 5.96 M | 7.46 M | 5.89 M | 3.61 M | 3.37 M | 2.31 M |
Accounts Receivables |
4.79 M | 5.67 M | 5.18 M | 4.72 M | 2.1 M | 2.61 M | 2.69 M | 2.48 M | 2.89 M | 2.5 M | 2.14 M | 1.96 M | 1.63 M |
Total Inventories |
11.3 M | 16.2 M | 17 M | 11.1 M | 10.5 M | 7.38 M | 5.93 M | 6.88 M | 7.93 M | 6.31 M | 6.29 M | 5.79 M | 6.1 M |
All numbers in USD currency
Quarterly Cash Flow Reed's
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-2.4 M | - | - | - | 1.12 M | - | -16.5 M | -16.3 M | -2.21 M | - | -15.3 M | -10.3 M | -5.06 M | - | -6.77 M | -5.03 M | -2.35 M | - | -14.6 M | -11.5 M | -8.76 M | - | -10.5 M | -10.4 M | -4.64 M | - | -4.73 M | -3.17 M | 527 K | - | -1.6 M | -4.1 M | -755 K | - | -2.05 M | -1.84 M | -458 K | - | 1.56 M | 973 K | 85 K | - | -1.04 M | -1.2 M | -932 K | - | 646 K | 1.14 M | -363 K | - | -1.52 M | -692 K | -540 K |
Depreciation & Amortization |
29 K | - | - | - | 47 K | - | 79 K | 51 K | 25 K | - | 106 K | 69 K | 32 K | - | 56 K | 24 K | 12 K | - | 12 K | 25 K | 13 K | - | 492 K | 337 K | 177 K | - | 430 K | 667 K | 121 K | - | 503 K | 477 K | 261 K | - | 683 K | 453 K | 213 K | - | 536 K | 361 K | 181 K | - | 387 K | 298 K | 145 K | - | 556 K | 372 K | 183 K | - | 472 K | 308 K | 144 K |
Accounts Payables |
8.48 M | 9.13 M | 9.07 M | 7.2 M | 11.2 M | 9.8 M | 9.58 M | 12.7 M | 16.4 M | 10.4 M | 8.87 M | 6.54 M | 8.13 M | 6.75 M | 6.75 M | 6.75 M | 6.75 M | 5.36 M | 5.54 M | 5.54 M | 5.54 M | 5.72 M | 5.72 M | 5.72 M | 5.72 M | 7.48 M | 7.48 M | 7.48 M | 7.48 M | 5.96 M | 5.96 M | 5.96 M | 5.96 M | 7.46 M | 7.46 M | 7.46 M | 7.46 M | 5.89 M | 5.89 M | 5.89 M | 5.89 M | 3.61 M | 3.61 M | 3.61 M | 3.61 M | 3.37 M | 3.37 M | 3.37 M | 3.37 M | 2.31 M | 2.31 M | 2.31 M | 2.31 M |
Accounts Receivables |
3.25 M | 3.57 M | 5.27 M | 3.73 M | 4.66 M | 5.67 M | 6.01 M | 7.7 M | 5.16 M | 5.18 M | 6.94 M | 4.54 M | 5.03 M | 4.72 M | 4.72 M | 4.72 M | 4.72 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 2.61 M | 2.61 M | 2.61 M | 2.61 M | 2.69 M | 2.69 M | 2.69 M | 2.69 M | 2.48 M | 2.48 M | 2.48 M | 2.48 M | 2.89 M | 2.89 M | 2.89 M | 2.89 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.14 M | 2.14 M | 2.14 M | 2.14 M | 1.96 M | 1.96 M | 1.96 M | 1.96 M | 1.63 M | 1.63 M | 1.63 M | 1.63 M |
Total Inventories |
12 M | 11.3 M | 16 M | 13.7 M | 15.3 M | 16.2 M | 19.9 M | 24.2 M | 20.8 M | 17 M | 15.5 M | 13.7 M | 12.4 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 7.38 M | 7.38 M | 7.38 M | 7.38 M | 5.93 M | 5.93 M | 5.93 M | 5.93 M | 6.88 M | 6.88 M | 6.88 M | 6.88 M | 7.97 M | 7.93 M | 7.93 M | 7.93 M | 6.31 M | 6.31 M | 6.31 M | 6.31 M | 6.29 M | 6.29 M | 6.29 M | 6.29 M | 5.79 M | 5.79 M | 5.79 M | 5.79 M | 6.1 M | 6.1 M | 6.1 M | 6.1 M |
All numbers in USD currency