Reed's Inc (REED)
1.63
-0.06
(-3.66%)
USD |
OTCM |
Mar 28, 15:59
Reed's Cash from Financing (TTM): 4.103M for Sept. 30, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
September 30, 2023 | 4.103M |
June 30, 2023 | 1.59M |
March 31, 2023 | 12.55M |
December 31, 2022 | 16.02M |
September 30, 2022 | 18.11M |
June 30, 2022 | 23.47M |
March 31, 2022 | 14.94M |
December 31, 2021 | 17.38M |
September 30, 2021 | 18.20M |
June 30, 2021 | 14.46M |
March 31, 2021 | 12.57M |
December 31, 2020 | 9.339M |
September 30, 2020 | 10.35M |
June 30, 2020 | 11.48M |
March 31, 2020 | 9.412M |
December 31, 2019 | 18.73M |
September 30, 2019 | 13.47M |
June 30, 2019 | 9.327M |
March 31, 2019 | 11.80M |
December 31, 2018 | -3.187M |
September 30, 2018 | 9.357M |
June 30, 2018 | 12.96M |
March 31, 2018 | 12.47M |
December 31, 2017 | 15.91M |
September 30, 2017 | 4.418M |
Date | Value |
---|---|
June 30, 2017 | 1.273M |
March 31, 2017 | 1.065M |
December 31, 2016 | 1.578M |
September 30, 2016 | 2.353M |
June 30, 2016 | 4.542M |
March 31, 2016 | 1.439M |
December 31, 2015 | 2.737M |
September 30, 2015 | 2.475M |
June 30, 2015 | 1.408M |
March 31, 2015 | 0.252M |
December 31, 2014 | -0.831M |
September 30, 2014 | -0.23M |
June 30, 2014 | -0.112M |
March 31, 2014 | 1.131M |
December 31, 2013 | 1.736M |
September 30, 2013 | 0.741M |
June 30, 2013 | 1.171M |
March 31, 2013 | 0.512M |
December 31, 2012 | -0.22M |
September 30, 2012 | 1.365M |
June 30, 2012 | 1.046M |
March 31, 2012 | 1.463M |
December 31, 2011 | 2.249M |
September 30, 2011 | 1.73M |
June 30, 2011 | 1.094M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
1.59M
Minimum
Jun 2023
23.47M
Maximum
Jun 2022
13.02M
Average
12.57M
Median
Mar 2021
Cash from Financing (TTM) Benchmarks
Acme United Corp | -38.44M |
Coca-Cola Consolidated Inc | -77.72M |
Keurig Dr Pepper Inc | -832.00M |
National Beverage Corp | 0.86M |
PepsiCo Inc | -3.009B |