REED'S, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $4.36M -$11.7M -72.8% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-01
2022 $16M -$1.36M -7.84% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-01
2021 $17.4M +$8.04M +86.1% Jan 1, 2021 Dec 31, 2021 10-K 2023-05-15
2020 $9.34M -$9.39M -50.1% Jan 1, 2020 Dec 31, 2020 10-K 2022-04-15
2019 $18.7M +$21.9M Jan 1, 2019 Dec 31, 2019 10-K 2021-03-30
2018 -$3.19M -$19.1M -120% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-18
2017 $15.9M +$14.3M +908% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-01
2016 $1.58M -$1.16M -42.3% Jan 1, 2016 Dec 31, 2016 10-K 2018-04-02
2015 $2.74M +$3.57M Jan 1, 2015 Dec 31, 2015 10-K 2017-04-24
2014 -$831K -$2.57M -148% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-23
2013 $1.74M +$1.96M Jan 1, 2013 Dec 31, 2013 10-K 2015-03-26
2012 -$220K -$2.47M -110% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-25
2011 $2.25M +$1.28M +131% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-25
2010 $972K Jan 1, 2010 Dec 31, 2010 10-K 2012-03-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.