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Reeds (REED) Free Cash Flow

Annual FCF

-$4.35 M
+$11.18 M+71.97%

December 1, 2023

Summary

Performance

1-Year Change

+71.97%

3-Year Change

+54.91%

5-Year Change

+53.76%

15-Year Change

-2.81%

REED Free Cash Flow Chart

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Highlights

Sector Rank

26.03%
REED annual free cash flow is higher than 26.03% of companies in Consumer Defensive sector

High & Low

All-time High

$686.00 K
REED annual free cash flow is currently -734.69% below its historical high of $686.00 thousand

3-Year Low

-$17.92 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
REED previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

Mar 28, 2025
REED next annual earnings announcement is scheduled for Mar 28, 2025

OtherREEDcash flowmetrics:

Annual CFO

-$4.27 M
REED annual cash flow from operations is -$4.27 million

Annual CFF

$4.36 M
REED annual cash flow from financing activities is $4.36 million

Annual CFI

-$20.00 K
REED annual cash flow from investing activities is -$20.00 thousand

Annual CAPEX

$88.00 K
REED annual capital expenditures is $88.00 thousand

Quarterly FCF

$1.03 M
+$1.96 M+210.88%

September 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+142.64%

3-Year Change

+142.64%

5-Year Change

+142.64%

REED Quarterly FCF Chart

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Highlights

Sector Rank

40.8%
REED quarterly free cash flow is higher than 40.8% of companies in Consumer Defensive sector

High & Low

All-time High

$1.99 M
REED quarterly free cash flow is currently -48.34% below its historical high of $1.99 million

3-Year Low

-$14.12 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
REED previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 28, 2025
REED next earnings announcement is scheduled for Mar 28, 2025

OtherREEDcash flowmetrics:

Quarterly CFO

$1.05 M
REED quarterly cash flow from operations is $1.05 million

Quarterly CFF

-$1.05 M
REED quarterly cash flow from financing activities is -$1.05 million

Quarterly CFI

-$24.00 K
REED quarterly cash flow from investing activities is -$24.00 thousand

Quarterly CAPEX

$24.00 K
REED quarterly capital expenditures is $24.00 thousand

TTM FCF

-$2.50 M
+$2.91 M+53.81%

September 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+68.33%

3-Year Change

+68.33%

5-Year Change

+68.33%

REED TTM FCF Chart

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Highlights

Sector Rank

23.88%
REED TTM free cash flow is higher than 23.88% of companies in Consumer Defensive sector

High & Low

All-time High

$889.00 K
REED TTM free cash flow is currently -380.88% below its historical high of $889.00 thousand

3-Year Low

-$23.84 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
REED previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 28, 2025
REED next earnings announcement is scheduled for Mar 28, 2025

OtherREEDcash flowmetrics:

TTM CFO

-$2.44 M
REED TTM cash flow from operations is -$2.44 million

TTM CFF

$1.80 M
REED TTM cash flow from financing activities is $1.80 million

TTM CFI

-$61.00 K
REED TTM cash flow from investing activities is -$61.00 thousand

TTM CAPEX

$61.00 K
REED TTM capital expenditures is $61.00 thousand

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$4.35 M
REED annual free cash flow is -$4.35 million

Annual CFO

-$4.27 M
REED annual cash flow from operations is -$4.27 million

Annual CAPEX

$88.00 K
REED annual capital expenditures is $88.00 thousand

REED Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+72.0%+142.6%+68.3%
3 y3 years+54.9%+142.6%+68.3%
5 y5 years+53.8%+142.6%+68.3%

REED Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+75.7%-7.9%+107.3%-67.5%+89.5%
5 y5-yearat high+76.4%-7.9%+107.3%-67.5%+89.5%
alltimeall time-734.7%+76.4%-48.3%+107.3%-380.9%+89.5%

Reeds Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$1.03 M(-210.9%)
-$2.50 M(-53.8%)
Jun 2024
-
-$928.00 K(-61.5%)
-$5.41 M(-31.4%)
Mar 2024
-
-$2.41 M(+1204.3%)
-$7.88 M(+81.1%)
Dec 2023
-$4.35 M(-72.0%)
-$185.00 K(-90.2%)
-$4.35 M(+36.4%)
Sep 2023
-
-$1.88 M(-44.8%)
-$3.19 M(+114.1%)
Jun 2023
-
-$3.41 M(-404.9%)
-$1.49 M(-87.8%)
Mar 2023
-
$1.12 M(+14.3%)
-$12.21 M(-21.4%)
Dec 2022
-$15.53 M(-13.3%)
$977.00 K(-645.8%)
-$15.53 M(-18.4%)
Sep 2022
-
-$179.00 K(-98.7%)
-$19.03 M(-20.2%)
Jun 2022
-
-$14.12 M(+539.9%)
-$23.84 M(+59.2%)
Mar 2022
-
-$2.21 M(-12.4%)
-$14.97 M(-16.5%)
Dec 2021
-$17.92 M(+85.6%)
-$2.52 M(-49.6%)
-$17.92 M(-1.2%)
Sep 2021
-
-$5.00 M(-4.9%)
-$18.14 M(+21.5%)
Jun 2021
-
-$5.25 M(+1.9%)
-$14.92 M(+20.0%)
Mar 2021
-
-$5.16 M(+88.8%)
-$12.44 M(+28.8%)
Dec 2020
-$9.66 M(-47.8%)
-$2.73 M(+53.3%)
-$9.66 M(-8.1%)
Sep 2020
-
-$1.78 M(-35.7%)
-$10.51 M(-12.3%)
Jun 2020
-
-$2.77 M(+16.7%)
-$11.99 M(-0.5%)
Mar 2020
-
-$2.37 M(-33.7%)
-$12.05 M(-34.8%)
Dec 2019
-$18.48 M(+96.3%)
-$3.58 M(+9.9%)
-$18.48 M(+34.7%)
Sep 2019
-
-$3.26 M(+15.1%)
-$13.72 M(+29.9%)
Jun 2019
-
-$2.83 M(-67.8%)
-$10.56 M(-22.3%)
Mar 2019
-
-$8.81 M(-845.8%)
-$13.59 M(+44.3%)
Dec 2018
-$9.42 M(+122.4%)
$1.18 M(-1224.8%)
-$9.42 M(-1.6%)
Sep 2018
-
-$105.00 K(-98.2%)
-$9.57 M(-16.8%)
Jun 2018
-
-$5.86 M(+26.3%)
-$11.50 M(+22.9%)
Mar 2018
-
-$4.64 M(-550.5%)
-$9.36 M(+120.9%)
Dec 2017
-$4.24 M(+43.9%)
$1.03 M(-150.6%)
-$4.24 M(-29.6%)
Sep 2017
-
-$2.03 M(-45.3%)
-$6.02 M(+202.2%)
Jun 2017
-
-$3.72 M(-864.6%)
-$1.99 M(+31.3%)
Mar 2017
-
$486.00 K(-164.5%)
-$1.52 M(-48.5%)
Dec 2016
-$2.94 M(+56.5%)
-$753.00 K(-137.8%)
-$2.94 M(+82.9%)
Sep 2016
-
$1.99 M(-161.5%)
-$1.61 M(-57.5%)
Jun 2016
-
-$3.24 M(+244.4%)
-$3.79 M(+88.3%)
Mar 2016
-
-$941.00 K(-262.0%)
-$2.01 M(+7.0%)
Dec 2015
-$1.88 M(-374.1%)
$581.00 K(-410.7%)
-$1.88 M(-36.8%)
Sep 2015
-
-$187.00 K(-87.2%)
-$2.98 M(+23.7%)
Jun 2015
-
-$1.47 M(+81.1%)
-$2.41 M(+1682.2%)
Mar 2015
-
-$809.00 K(+56.8%)
-$135.00 K(-119.7%)
Dec 2014
$686.00 K
-$516.00 K(-234.4%)
$686.00 K(-22.8%)
DateAnnualQuarterlyTTM
Sep 2014
-
$384.00 K(-52.4%)
$889.00 K(+74.7%)
Jun 2014
-
$806.00 K(+6616.7%)
$509.00 K(-167.6%)
Mar 2014
-
$12.00 K(-103.8%)
-$753.00 K(-58.1%)
Dec 2013
-$1.79 M(-367.9%)
-$313.00 K(-7925.0%)
-$1.79 M(+59.7%)
Sep 2013
-
$4000.00(-100.9%)
-$1.12 M(-35.6%)
Jun 2013
-
-$456.00 K(-55.7%)
-$1.75 M(-1645.1%)
Mar 2013
-
-$1.03 M(-387.7%)
$113.00 K(-83.1%)
Dec 2012
$670.00 K(-125.6%)
$358.00 K(-157.9%)
$670.00 K(-236.7%)
Sep 2012
-
-$618.00 K(-144.0%)
-$490.00 K(-36.3%)
Jun 2012
-
$1.40 M(-396.6%)
-$769.00 K(-67.8%)
Mar 2012
-
-$473.00 K(-41.0%)
-$2.39 M(-8.9%)
Dec 2011
-$2.62 M(+119.4%)
-$802.00 K(-10.6%)
-$2.62 M(+22.8%)
Sep 2011
-
-$897.00 K(+319.2%)
-$2.13 M(+90.2%)
Jun 2011
-
-$214.00 K(-69.7%)
-$1.12 M(+27.9%)
Mar 2011
-
-$707.00 K(+123.7%)
-$877.00 K(-26.5%)
Dec 2010
-$1.19 M(-28.6%)
-$316.00 K(-374.8%)
-$1.19 M(+20.7%)
Sep 2010
-
$115.00 K(+271.0%)
-$989.00 K(-48.2%)
Jun 2010
-
$31.00 K(-103.0%)
-$1.91 M(-28.7%)
Mar 2010
-
-$1.02 M(+822.5%)
-$2.68 M(+60.1%)
Dec 2009
-$1.67 M(-37.1%)
-$111.00 K(-86.2%)
-$1.67 M(+29.0%)
Sep 2009
-
-$806.00 K(+9.4%)
-$1.30 M(+51.7%)
Jun 2009
-
-$737.00 K(+3778.9%)
-$855.20 K(-19.8%)
Mar 2009
-
-$19.00 K(-107.2%)
-$1.07 M(-59.9%)
Dec 2008
-$2.66 M(-68.6%)
$264.70 K(-172.7%)
-$2.66 M(-41.7%)
Sep 2008
-
-$363.90 K(-61.6%)
-$4.56 M(-46.3%)
Jun 2008
-
-$947.50 K(-41.2%)
-$8.50 M(-3.8%)
Mar 2008
-
-$1.61 M(-1.5%)
-$8.83 M(+4.4%)
Dec 2007
-$8.46 M(+175.6%)
-$1.64 M(-61.9%)
-$8.46 M(-2.7%)
Sep 2007
-
-$4.30 M(+235.0%)
-$8.69 M(+77.8%)
Jun 2007
-
-$1.28 M(+3.6%)
-$4.89 M(+28.8%)
Mar 2007
-
-$1.24 M(-33.7%)
-$3.80 M(+23.7%)
Dec 2006
-$3.07 M(+1267.9%)
-$1.87 M(+274.9%)
-$3.07 M(+121.5%)
Sep 2006
-
-$498.20 K(+160.3%)
-$1.39 M(+55.2%)
Jun 2006
-
-$191.40 K(-62.5%)
-$892.50 K(+5.5%)
Mar 2006
-
-$510.70 K(+176.4%)
-$846.20 K(+277.4%)
Dec 2005
-$224.30 K(-41.0%)
-$184.80 K(+3200.0%)
-$224.20 K(+469.0%)
Sep 2005
-
-$5600.00(-96.1%)
-$39.40 K(+16.6%)
Jun 2005
-
-$145.10 K(-230.4%)
-$33.80 K(-130.4%)
Mar 2005
-
$111.30 K
$111.30 K
Dec 2004
-$380.20 K(-11.7%)
-
-
Dec 2003
-$430.40 K
-
-

FAQ

  • What is Reeds annual free cash flow?
  • What is the all time high annual FCF for Reeds?
  • What is Reeds annual FCF year-on-year change?
  • What is Reeds quarterly free cash flow?
  • What is the all time high quarterly FCF for Reeds?
  • What is Reeds quarterly FCF year-on-year change?
  • What is Reeds TTM free cash flow?
  • What is the all time high TTM FCF for Reeds?
  • What is Reeds TTM FCF year-on-year change?

What is Reeds annual free cash flow?

The current annual FCF of REED is -$4.35 M

What is the all time high annual FCF for Reeds?

Reeds all-time high annual free cash flow is $686.00 K

What is Reeds annual FCF year-on-year change?

Over the past year, REED annual free cash flow has changed by +$11.18 M (+71.97%)

What is Reeds quarterly free cash flow?

The current quarterly FCF of REED is $1.03 M

What is the all time high quarterly FCF for Reeds?

Reeds all-time high quarterly free cash flow is $1.99 M

What is Reeds quarterly FCF year-on-year change?

Over the past year, REED quarterly free cash flow has changed by +$3.44 M (+142.64%)

What is Reeds TTM free cash flow?

The current TTM FCF of REED is -$2.50 M

What is the all time high TTM FCF for Reeds?

Reeds all-time high TTM free cash flow is $889.00 K

What is Reeds TTM FCF year-on-year change?

Over the past year, REED TTM free cash flow has changed by +$5.39 M (+68.33%)