REED's free cash flow for Q3 2023 was $-1.88M. For the 2023 fiscal year, REED's free cash flow was decreased by $2.38M and operating cash flow was $-1.80M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -3.11M	$ -15.53M	$ -17.59M	$ -9.50M	$ -18.16M	$ -9.26M
Investing Cash Flow	$ -17.00K	$ -2.00K	$ -335.00K	$ -161.00K	$ -277.00K	$ 942.00K
Financing Cash Flow	$ 4.10M	$ 16.02M	$ 17.38M	$ 9.34M	$ 18.73M	$ -3.19M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 5.12M	$ 533.00K	$ 49.00K	$ 595.00K	$ 913.00K	$ 624.00K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 1.41M	$ 1.91M	$ 430.00K	$ 1.74M	$ 498.00K	$ 1.35M
Issuance Of Capital Stock	$ 4.02M	$ 5.03M	$ 7.33M	$ 16.56M	$ 22.34M	$ 0.00
Issuance Of Debt	$ 88.00K	$ 11.47M	$ 10.04M	$ 51.74M	$ 54.83M	$ 47.56M
Repayment Of Debt	$ -48.18M	$ -56.56M	$ -56.20M	$ -58.91M	$ -58.88M	$ -50.72M
Free Cash Flow	$ -3.12M	$ -15.53M	$ -17.91M	$ -9.66M	$ -18.48M	$ -9.42M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Reed's Cash Flow

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