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Reeds Ord Shs

REED

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1.955USD

+0.135+7.42%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

23.11MMarket Cap

LossP/E TTM



Reeds Ord Shs

1.955

+0.135+7.42%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Reeds Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---5.84M

---3.81M

---2.82M

Net income from continuing operations

---6.46M

---3.78M

---3.98M

Operating gains losses

--30.00K

--39.00K

--29.00K

Other non-cash items

--994.00K

--2.60M

---1.25M

Change in working capital

---1.15M

---2.66M

--2.38M

-Change in receivables

---1.58M

---1.21M

--3.21M

-Change in inventory

---740.00K

--1.50M

--3.29M

-Change in prepaid expenses

---634.00K

--36.00K

--92.00K

-Change in other current liabilities

--17.00K

----

Cash from non-recurring investing activities

Cash from operating activities

---5.84M

---3.81M

---2.82M

Investing cash flow

Net cash from continuing investing activities

--0.00

--81.00K

--71.00K

Capital expenditures

--0.00

--81.00K

--96.00K

Net cash flow from disposal of fixed assets

--0.00

--81.00K

--71.00K

Net cash flow from intangible asset transactions

--0.00

----

Net cash flow from other investing activities

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

--0.00

---81.00K

---71.00K

Financing cash flow

Cash flow from continuous financing activities

--0.00

--10.18M

--4.35M

Net cash flow from debt Issuance/repayment

----

--0.00

---650.00K

Net cash flow from common stock issuance/repurchase

----

--10.18M

--5.00M

Net cash flow from other financing activities

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

--0.00

--10.18M

--4.35M

Net cash flow

Beginning cash balance

--10.42M

--4.14M

--2.68M

Current period cash flow changes

---5.84M

--6.29M

--1.46M

Ending cash balance

--4.58M

--10.42M

--4.14M

Free cash flow

---5.84M

---3.89M

---2.92M

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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