REED'S, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Reed's, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $2.12M.
  • Reed's, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4.36M, a 72.8% decline from 2022.
  • Reed's, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $16M, a 7.84% decline from 2021.
  • Reed's, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $17.4M, a 86.1% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $2.12M +$3.31M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-20
Q1 2023 -$1.18M -$3.46M -152% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-20
Q1 2022 $2.28M -$2.44M -51.7% Jan 1, 2022 Mar 31, 2022 10-Q 2023-06-01
Q1 2021 $4.72M +$3.23M +217% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $1.49M -$9.32M -86.2% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 $10.8M +$15M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-12
Q1 2018 -$4.18M -$3.44M -465% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-14
Q1 2017 -$740K -$513K -226% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2016 -$227K -$1.3M -121% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-15
Q1 2015 $1.07M +$1.08M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-11
Q1 2014 -$12K -$605K -102% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-11
Q1 2013 $593K +$732K Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-14
Q1 2012 -$139K -$786K -121% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-14
Q1 2011 $647K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.