Payments to Acquire Property, Plant, and Equipment of REED'S, INC. from 31 Dec 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
REED'S, INC. quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2010 to 31 Mar 2025.
  • REED'S, INC. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $73,000, a 356% increase year-over-year.
  • REED'S, INC. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $152,000, a 79% increase from 2023.
  • REED'S, INC. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $85,000.
  • REED'S, INC. annual Payments to Acquire Property, Plant, and Equipment for 2021 was $326,000, a 167% increase from 2020.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

REED'S, INC. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $73,000 +$57,000 +356% 01 Jan 2025 31 Mar 2025 10-Q 14 May 2025 2025 Q1
Q1 2024 $16,000 01 Jan 2024 31 Mar 2024 10-Q 14 May 2025 2025 Q1
Q1 2021 $95,000 +$73,000 +332% 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
Q1 2020 $22,000 -$30,000 -58% 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021 2021 Q1
Q1 2019 $52,000 01 Jan 2019 31 Mar 2019 10-Q 12 May 2020 2020 Q1
Q1 2017 $41,000 -$145,000 -78% 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018 2018 Q1
Q1 2016 $186,000 -$165,000 -47% 01 Jan 2016 31 Mar 2016 10-Q 15 May 2017 2017 Q1
Q1 2015 $351,000 +$278,000 +381% 01 Jan 2015 31 Mar 2015 10-Q 11 May 2016 2016 Q1
Q1 2014 $73,000 -$25,000 -26% 01 Jan 2014 31 Mar 2014 10-Q 11 May 2015 2015 Q1
Q1 2013 $98,000 -$12,000 -11% 01 Jan 2013 31 Mar 2013 10-Q 14 May 2014 2014 Q1
Q1 2012 $110,000 -$57,000 -34% 01 Jan 2012 31 Mar 2012 10-Q 14 May 2013 2013 Q1
Q1 2011 $167,000 01 Jan 2011 31 Mar 2011 10-Q 14 May 2012 2012 Q1

REED'S, INC. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $152,000 +$67,000 +79% 01 Jan 2024 31 Dec 2024 10-K 28 Mar 2025 2024 FY
2023 $85,000 01 Jan 2023 31 Dec 2023 10-K 28 Mar 2025 2024 FY
2021 $326,000 +$204,000 +167% 01 Jan 2021 31 Dec 2021 10-K 15 May 2023 2022 FY
2020 $122,000 -$200,000 -62% 01 Jan 2020 31 Dec 2020 10-K 15 Apr 2022 2021 FY
2019 $322,000 +$163,000 +103% 01 Jan 2019 31 Dec 2019 10-K 30 Mar 2021 2020 FY
2018 $159,000 -$654,000 -80% 01 Jan 2018 31 Dec 2018 10-K 18 Mar 2020 2019 FY
2017 $813,000 +$403,000 +98% 01 Jan 2017 31 Dec 2017 10-K 01 Apr 2019 2018 FY
2016 $410,000 -$122,000 -23% 01 Jan 2016 31 Dec 2016 10-K 02 Apr 2018 2017 FY
2015 $532,000 +$202,000 +61% 01 Jan 2015 31 Dec 2015 10-K 24 Apr 2017 2016 FY
2014 $330,000 -$272,000 -45% 01 Jan 2014 31 Dec 2014 10-K 23 Mar 2016 2015 FY
2013 $602,000 +$95,000 +19% 01 Jan 2013 31 Dec 2013 10-K 26 Mar 2015 2014 FY
2012 $507,000 +$151,000 +42% 01 Jan 2012 31 Dec 2012 10-K 25 Mar 2014 2013 FY
2011 $356,000 -$27,000 -7% 01 Jan 2011 31 Dec 2011 10-K 25 Mar 2013 2012 FY
2010 $383,000 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.