Reed's Cash from Operations (TTM) Trends

Reed's Inc (REED)

1.83 -0.06 (-3.23%) USD | OTCM | Apr 19, 14:51

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-4.266M
September 30, 2023	-3.107M
June 30, 2023	-1.488M
March 31, 2023	-12.21M
December 31, 2022	-15.53M
September 30, 2022	-18.79M
June 30, 2022	-23.61M
March 31, 2022	-14.74M
December 31, 2021	-17.59M
September 30, 2021	-18.03M
June 30, 2021	-14.78M
March 31, 2021	-12.20M
December 31, 2020	-9.496M
September 30, 2020	-10.30M
June 30, 2020	-11.67M
March 31, 2020	-11.76M
December 31, 2019	-18.16M
September 30, 2019	-13.39M
June 30, 2019	-10.36M
March 31, 2019	-13.38M
December 31, 2018	-9.258M
September 30, 2018	-9.189M
June 30, 2018	-10.67M
March 31, 2018	-8.585M
December 31, 2017	-3.422M

Date	Value
September 30, 2017	-5.657M
June 30, 2017	-1.599M
March 31, 2017	-1.251M
December 31, 2016	-2.533M
September 30, 2016	-0.907M
June 30, 2016	-3.608M
March 31, 2016	-1.645M
December 31, 2015	-1.348M
September 30, 2015	-2.587M
June 30, 2015	-1.801M
March 31, 2015	0.473M
December 31, 2014	1.016M
September 30, 2014	1.399M
June 30, 2014	0.98M
March 31, 2014	-0.176M
December 31, 2013	-1.193M
September 30, 2013	-0.504M
June 30, 2013	-1.168M
March 31, 2013	0.608M
December 31, 2012	1.177M
September 30, 2012	-0.097M
June 30, 2012	-0.427M
March 31, 2012	-2.087M
December 31, 2011	-2.264M
September 30, 2011	-1.764M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-23.61M

Minimum

Jun 2022

-1.488M

Maximum

Jun 2023

-12.71M

Average

-12.21M

Median

Mar 2023

Cash from Operations (TTM) Benchmarks