Net Cash Provided by (Used in) Financing Activities of REED'S, INC. from 31 Dec 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
REED'S, INC. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2025.
  • REED'S, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $93,000, a 104% decline year-over-year.
  • REED'S, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $16,079,000, a 269% increase from 2023.
  • REED'S, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4,356,000, a 73% decline from 2022.
  • REED'S, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $16,016,000, a 7.8% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

REED'S, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $93,000 -$2,217,000 -104% 01 Jan 2025 31 Mar 2025 10-Q 14 May 2025 2025 Q1
Q1 2024 $2,124,000 +$3,307,000 01 Jan 2024 31 Mar 2024 10-Q 14 May 2025 2025 Q1
Q1 2023 $1,183,000 -$3,463,000 -152% 01 Jan 2023 31 Mar 2023 10-Q 20 May 2024 2024 Q1
Q1 2022 $2,280,000 -$2,436,000 -52% 01 Jan 2022 31 Mar 2022 10-Q 01 Jun 2023 2023 Q1
Q1 2021 $4,716,000 +$3,227,000 +217% 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
Q1 2020 $1,489,000 -$9,315,000 -86% 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021 2021 Q1
Q1 2019 $10,804,000 +$14,988,000 01 Jan 2019 31 Mar 2019 10-Q 12 May 2020 2020 Q1
Q1 2018 $4,184,000 -$3,444,000 -465% 01 Jan 2018 31 Mar 2018 10-Q 14 May 2019 2019 Q1
Q1 2017 $740,000 -$513,000 -226% 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018 2018 Q1
Q1 2016 $227,000 -$1,298,000 -121% 01 Jan 2016 31 Mar 2016 10-Q 15 May 2017 2017 Q1
Q1 2015 $1,071,000 +$1,083,000 01 Jan 2015 31 Mar 2015 10-Q 11 May 2016 2016 Q1
Q1 2014 $12,000 -$605,000 -102% 01 Jan 2014 31 Mar 2014 10-Q 11 May 2015 2015 Q1
Q1 2013 $593,000 +$732,000 01 Jan 2013 31 Mar 2013 10-Q 14 May 2014 2014 Q1
Q1 2012 $139,000 -$786,000 -121% 01 Jan 2012 31 Mar 2012 10-Q 14 May 2013 2013 Q1
Q1 2011 $647,000 01 Jan 2011 31 Mar 2011 10-Q 14 May 2012 2012 Q1

REED'S, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $16,079,000 +$11,723,000 +269% 01 Jan 2024 31 Dec 2024 10-K 28 Mar 2025 2024 FY
2023 $4,356,000 -$11,660,000 -73% 01 Jan 2023 31 Dec 2023 10-K 28 Mar 2025 2024 FY
2022 $16,016,000 -$1,362,000 -7.8% 01 Jan 2022 31 Dec 2022 10-K 01 Apr 2024 2023 FY
2021 $17,378,000 +$8,039,000 +86% 01 Jan 2021 31 Dec 2021 10-K 15 May 2023 2022 FY
2020 $9,339,000 -$9,388,000 -50% 01 Jan 2020 31 Dec 2020 10-K 15 Apr 2022 2021 FY
2019 $18,727,000 +$21,914,000 01 Jan 2019 31 Dec 2019 10-K 30 Mar 2021 2020 FY
2018 $3,187,000 -$19,098,000 -120% 01 Jan 2018 31 Dec 2018 10-K 18 Mar 2020 2019 FY
2017 $15,911,000 +$14,333,000 +908% 01 Jan 2017 31 Dec 2017 10-K 01 Apr 2019 2018 FY
2016 $1,578,000 -$1,159,000 -42% 01 Jan 2016 31 Dec 2016 10-K 02 Apr 2018 2017 FY
2015 $2,737,000 +$3,568,000 01 Jan 2015 31 Dec 2015 10-K 24 Apr 2017 2016 FY
2014 $831,000 -$2,567,000 -148% 01 Jan 2014 31 Dec 2014 10-K 23 Mar 2016 2015 FY
2013 $1,736,000 +$1,956,000 01 Jan 2013 31 Dec 2013 10-K 26 Mar 2015 2014 FY
2012 $220,000 -$2,469,000 -110% 01 Jan 2012 31 Dec 2012 10-K 25 Mar 2014 2013 FY
2011 $2,249,000 +$1,277,000 +131% 01 Jan 2011 31 Dec 2011 10-K 25 Mar 2013 2012 FY
2010 $972,000 01 Jan 2010 31 Dec 2010 10-K 26 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.