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    Reborn Coffee Inc.

    NASDAQ: REBN · Real-Time Price · USD
    2.88
    -0.02 (-0.69%)
    At close: Aug 15, 2025, 3:02 PM

    Reborn Coffee Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -4.81M -4.73M -3.55M -3.44M
    Depreciation & Amortization
    		 391.26K 262.02K 210.62K 174.7K
    Stock-Based Compensation
    		 600.06K 285K 441K 550K
    Other Working Capital
    		 287.57K 197.54K -412.66K 5.84K
    Other Non-Cash Items
    		 122.97K 256.62K 21.06K -10.02K
    Deferred Income Tax
    		 n/a n/a n/a 867.38K
    Change in Working Capital
    		 239.43K 742.48K -414.84K -91.48K
    Operating Cash Flow
    		 -3.45M -3.18M -3.3M -1.95M
    Capital Expenditures
    		 -1.11M -2.41M -681.53K -498.22K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -977.22K n/a -681.53K -150K
    Investing Cash Flow
    		 -977.22K -2.41M -681.53K -498.22K
    Debt Repayment
    		 -1.33M 2.74M -109.56K 535.65K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.47M n/a -997.87K n/a
    Financial Cash Flow
    		 4.42M 2.74M 6.09M 3.22M
    Net Cash Flow
    		 -6.09K -2.85M 2.11M 776.48K
    Free Cash Flow
    		 -4.56M -5.59M -3.98M -2.45M

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