Reed's Cash from Financing (TTM) Trends

Reed's Inc (REED)

1.19 -0.06 (-4.80%) USD | OTCM | May 10, 15:47

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	4.356M
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

Date	Value
September 30, 2017	4.418M
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

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

1.59M

Minimum

Jun 2023

23.47M

Maximum

Jun 2022

12.62M

Average

12.57M

Median

Mar 2021

Cash from Financing (TTM) Benchmarks