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R
Reed's, Inc.
REED
·
Consumer Defensive, Beverages - Non-Alcoholic, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2014
FY2013
FY2012
Total Cash from Operations:
$1.2M
Line Item
Value
% of Total
Capital Expenditures
$288.8K
25.1%
Other Financing
$727.2K
63.2%
Working Capital
$135.0K
11.7%
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