Watchlist Price Alert

Reborn Coffee Inc. (REBN)

NASDAQ: REBN · Real-Time Price · USD

2.98

0.07 (2.41%)

At close: May 14, 2025, 3:59 PM

3.10

3.96%

After-hours: May 14, 2025, 04:12 PM EDT

Reborn Coffee Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2017	Dec 31, 2016
Net Income	-4.81M	-4.73M	-3.55M	-3.44M	-1.07M	-752.65K	-970.34K	-550.65K
Depreciation & Amortization	391.26K	262.02K	210.62K	174.7K	121.91K	116.38K	68.34K	33.91K
Stock-Based Compensation	600.06K	285K	441K	550K	n/a	n/a	n/a	n/a
Other Working Capital	287.57K	197.54K	-412.66K	5.84K	-21.09K	3.47K	81.45K	-25.67K
Other Non-Cash Items	122.97K	256.62K	21.06K	-10.02K	160.79K	318.67K	219.34K	5.33K
Deferred Income Tax	n/a	n/a	n/a	867.38K	n/a	n/a	n/a	n/a
Change in Working Capital	239.43K	742.48K	-414.84K	-91.48K	61.94K	-82.43K	72.2K	-18.99K
Operating Cash Flow	-3.45M	-3.18M	-3.3M	-1.95M	-884.93K	-718.7K	-610.46K	-530.4K
Capital Expenditures	n/a	-2.41M	-681.53K	-498.22K	-115.84K	-4.71K	-735.6K	-25.5K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-977.22K	n/a	-681.53K	-150K	n/a	n/a	n/a	n/a
Investing Cash Flow	-977.22K	-2.41M	-681.53K	-498.22K	-115.84K	-4.71K	-735.6K	-25.5K
Debt Repayment	-1.33M	2.74M	-109.56K	535.65K	-270.66K	575.41K	-3.6K	11.5K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-30K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.47M	n/a	-997.87K	n/a	n/a	n/a	1.21M	645.5K
Financial Cash Flow	4.42M	2.74M	6.09M	3.22M	1.13M	723.41K	1.2M	627K
Net Cash Flow	-6.09K	-2.85M	2.11M	776.48K	128.57K	n/a	-142.43K	71.11K
Free Cash Flow	-4.56M	-5.59M	-3.98M	-2.45M	-1M	-723.41K	-1.35M	-555.89K