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Reed s Inc   (REED)
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REED's Net Cash Flow Growth by Quarter and Year

Reed S Inc 's Net Cash Flow results by quarter and year




REED Net Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December - 0.51 -0.61 -0.89
III Quarter September 0.56 -0.26 0.50 0.29
II Quarter June -0.02 0.16 -0.44 0.00
I Quarter March -0.07 0.07 0.57 -2.03
FY   0.47 0.48 0.02 -2.63



REED Net Cash Flow third quarter 2023 Y/Y Growth Comment
Reed s Inc in the third quarter 2023 achieved Net Cash Flow of $ 0.56 millions compare to net cash outflow recorded in same quarter a year ago.

According to the results reported in the third quarter 2023, Reed S Inc achieved the best Net Cash Flow growth in Nonalcoholic Beverages industry. While Reed S Inc ' s Net Cash Flow no change of % ranks overall at the positon no. in the third quarter 2023.




REED Net Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December - - - -
III Quarter September - - 72.41 % -34.09 %
II Quarter June - - - -
I Quarter March - -87.72 % - -
FY   - 2300 % - -

Financial Statements
Reed S Inc 's third quarter 2023 Net Cash Flow $ 0.56 millions REED's Income Statement
Reed S Inc 's third quarter 2022 Net Cash Flow $ -0.26 millions Quarterly REED's Income Statement
New: More REED's historic Net Cash Flow Growth >>


REED Net Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December - - - -
III Quarter September - - - -
II Quarter June - 128.57 % - -
I Quarter March - - - -
FY (Year on Year)   - 2300 % - -




Net Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Nonalcoholic Beverages Industry #
Consumer Non Cyclical Sector #
Overall #

Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 
Net Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Nonalcoholic Beverages Industry #
Consumer Non Cyclical Sector #
Overall #
Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 

Net Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Reed S Inc 's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


REED's III. Quarter Q/Q Net Cash Flow Comment
Improvement III. Quarter 2023where Reed s Inc published Net Cash Flow of $ 0.56 millions should be beginning of better results.Reed s Inc announced in the III. Quarter 2023 Net Cash Flow of $ 0.56 millions compare to net cash outflow recorded in previos quarter.

Within Nonalcoholic Beverages industry Reed s Inc achieved highest sequential Net Cash Flow growth. While Reed S Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Nonalcoholic Beverages Industry #
Consumer Non Cyclical Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Nonalcoholic Beverages Industry #
Consumer Non Cyclical Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


REED's III. Quarter Q/Q Net Cash Flow Comment
Improvement III. Quarter 2023where Reed s Inc posted Net Cash Flow of $ 0.56 millions should is beginning of improved business climet.Reed s Inc announced in the III. Quarter 2023 Net Cash Flow of $ 0.56 millions compare to net cash outflow recorded in previos quarter.

Within Nonalcoholic Beverages industry Reed s Inc achieved highest sequential Net Cash Flow growth. While Reed S Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Reed S Inc 's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
12 Months Ending
(Sep 30 2022)
Cumulative Net Cash Flow 12 Months Ending $ 0.98 $ 0.17 $ 0.35 $ 0.48 $ -0.63
Y / Y Net Cash Flow Growth (TTM) - 33.6 % - 2204.76 % -
Year on Year Net Cash Flow Growth Overall Ranking # 35 # 37 # 0 # 0 # 0
Seqeuential Net Cash Flow Change (TTM) 486.23 % -51.59 % -28.72 % - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 383 # 396 # 417 # 0 # 297




Cumulative Net Cash Flow growth Comment
In the Sep 30 2023 period, Reed S Inc had cumulative twelve months Net Cash Flow of $ 1 millions compare to net cash outflow of $ -1 millions a year ago.
Not only that Nonalcoholic Beverages company has restored the prosperity, the company by this time is gaining momentum and recording above average Net Cash Flow gain, from the twelve months ending in the quarter before of 486.23 % from $0.17 millions.
It is progress, but modest, reporting less then standard 486.23 % Net Cash Flow increase, from $0.17 millions from the period from Jun 30 2023 to Sep 30 2022.

Looking into Consumer Non Cyclical sector trailing twelve month Net Cash Flow increase, only one company had higher growth. While Total ranking has impoved so far to 35, from total ranking in previous quarter at 37.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
2204.76 %
63.39 %
-589.74 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Nonalcoholic Beverages Industry # 0
Consumer Non Cyclical Sector # 2
Overall # 35

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
2204.76 %
63.39 %
-589.74 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 0
Sector # 18
S&P 500 # 383
Cumulative Net Cash Flow growth Comment
In the Sep 30 2023 period, Reed S Inc had cumulative twelve months Net Cash Flow of $ 1 millions compare to net cash outflow of $ -1 millions a year ago.
Not only that REED has returned to profitability, Reed S Inc is, as of now heading full steam and recording better then average Net Cash Flow surge, from the twelve months ending in the quarter before of 486.23 % from $0.17 millions.
It is progress, but modest, showing beneth usual 486.23 % Net Cash Flow increase, from $0.17 millions from the period from Jun 30 2023 to Sep 30 2022 Markel Gil mentioned.

Looking into Consumer Non Cyclical sector trailing twelve month Net Cash Flow increase, only one company had higher growth. While Total ranking has impoved so far to 35, from total ranking in previous quarter at 37.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
2204.76 %
63.39 %
-589.74 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Nonalcoholic Beverages Industry # 0
Consumer Non Cyclical Sector # 2
Overall # 35

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
2204.76 %
63.39 %
-589.74 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 0
Sector # 18
S&P 500 # 383




Other Net Cash Flow Growth
Nonalcoholic Beverages Industry Net Cash Flow Growth Trends and Statistics
Consumer Non Cyclical Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
REED's Net Cash Flow Growth Ratio versus Nonalcoholic Beverages Industry, Consumer Non Cyclical Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for REED's Competitors
Net Cash Flow Growth for Reed S Inc 's Suppliers
Net Cash Flow Growth for REED's Customers

You may also want to know
REED's Annual Growth Rates REED's Profitability Ratios REED's Asset Turnover Ratio REED's Dividend Growth
REED's Roe REED's Valuation Ratios REED's Financial Strength Ratios REED's Dividend Payout Ratio
REED's Roa REED's Inventory Turnover Ratio REED's Growth Rates REED's Dividend Comparisons



Companies with similar Net Cash Flow no change for the quarter ending Sep 30 2023 within Consumer Non Cyclical SectorY/Y Change %Net Cash Flow for the quarter ending Sep 30 2023
Olaplex Holdings Inc -0.40%$ -0.395 millions
Golden Growers Cooperative-0.94%$ -0.936 millions
Yield10 Bioscience inc -35.18%$ -35.175 millions
Mondel z International Inc -52.31%$ -52.308 millions
Mgp Ingredients Inc -54.21%$ -54.212 millions
Nocera Inc -72.65%$ -72.647 millions
Westrock Coffee Company-74.10%$ -74.105 millions
Ricebran Technologies-76.60%$ -76.605 millions
Celsius Holdings Inc -88.16%$ -88.160 millions
Scotts Miracle gro Co-97.92%$ -97.920 millions
Mind Medicine mindmed Inc -98.35%$ -98.352 millions




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