Reborn Coffee Inc.
(REBN)
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At close: undefined
1.25
-3.10%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY17 | FY16 |
| Net Income | -4.73M | -3.55M | -3.44M | -1.07M | -752.65K | -970.34K | -550.65K |
| Depreciation & Amortization | 262.02K | 210.62K | 174.70K | 121.91K | 116.38K | 68.34K | 33.91K |
| Stock-Based Compensation | 285.00K | 441.00K | 550.00K | - | - | - | - |
| Other Working Capital | 197.54K | -412.66K | 5.84K | -21.09K | 3.47K | 81.45K | -25.67K |
| Other Non-Cash Items | 256.62K | 21.06K | -10.02K | 160.79K | 318.67K | 219.34K | 5.33K |
| Deferred Income Tax | - | - | 867.38K | - | - | - | - |
| Change in Working Capital | 742.48K | -414.84K | -91.48K | 61.94K | -82.43K | 72.20K | -18.99K |
| Operating Cash Flow | -3.18M | -3.30M | -1.95M | -884.93K | -718.70K | -610.46K | -530.40K |
| Capital Expenditures | -2.41M | -681.53K | -498.22K | -115.84K | -4.71K | -735.60K | -25.50K |
| Acquisitions | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | -681.53K | -150.00K | - | - | - | - |
| Investing Cash Flow | -2.41M | -681.53K | -498.22K | -115.84K | -4.71K | -735.60K | -25.50K |
| Debt Repayment | 2.74M | -109.56K | 535.65K | -270.66K | 575.41K | -3.60K | 11.50K |
| Common Stock Repurchased | - | - | - | - | - | - | -30.00K |
| Dividend Paid | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | -997.87K | - | - | - | 1.21M | 645.50K |
| Financial Cash Flow | 2.74M | 6.09M | 3.22M | 1.13M | 723.41K | 1.20M | 627.00K |
| Net Cash Flow | -2.85M | 2.11M | 776.48K | 128.57K | - | -142.43K | 71.11K |
| Free Cash Flow | -5.59M | -3.98M | -2.45M | -1.00M | -723.41K | -1.35M | -555.89K |