Reborn Coffee Inc. (REBN)
NASDAQ: REBN
· Real-Time Price · USD
2.98
0.07 (2.41%)
At close: May 14, 2025, 3:59 PM
3.00
0.67%
After-hours: May 14, 2025, 07:59 PM EDT
Reborn Coffee Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -4.81M | -4.02M | -4.05M | -4.02M | -4M | -4.14M | -4.31M | -3.95M | -3.55M | -3.29M | -4.31M | -3.68M | -3.44M | -2.79M | -1.17M | -1.13M | -1.07M | -850.4K | -535.22K | -267.61K | |
| 391.26K | 247.92K | 299.33K | 269.25K | 262.02K | 262.76K | 248.09K | 217.58K | 210.62K | 191.63K | 190.69K | 187.7K | 174.7K | 161.5K | 144.66K | 128.45K | 121.91K | 89.98K | 59.17K | 29.59K | |
| 600.06K | -35K | n/a | n/a | n/a | 251K | 216K | 216K | 216K | -25K | 550K | 550K | 550K | 575K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 287.57K | 554.99K | 291.7K | 289.32K | 156.84K | -1.14M | -1.08M | -1.25M | -412.66K | 99.55K | 71.77K | 67K | 5.84K | -74.91K | -52.49K | -58.21K | -21.09K | 25.8K | -16.26K | -8.13K | |
| 122.97K | 251.31K | 257K | 498.3K | 521.85K | 274.15K | 276.2K | 40.67K | 21.06K | 1M | 858.89K | 848.9K | 857.36K | -81.34K | 82.12K | 78.99K | 72.5K | 38.83K | 10.93K | 5.47K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 239.43K | 398.82K | 52.14K | 159.96K | 387.86K | -939.78K | -810.03K | -1.22M | -414.84K | 18.91K | -128.53K | -9.57K | -91.48K | -40.65K | 64.86K | -8.36K | 23.1K | -20.16K | -47.43K | -23.71K | |
| -3.45M | -3.12M | -3.4M | -3.06M | -2.79M | -4.29M | -4.38M | -4.47M | -3.3M | -1.88M | -2.61M | -2.1M | -1.95M | -2.21M | -910.74K | -963.23K | -884.93K | -741.75K | -512.54K | -256.27K | |
| -1.11M | -913.99K | 2.76M | -1.54M | -1.02M | -1.09M | -4.93M | -1M | -681.53K | -418.74K | -349.47K | -442.5K | -498.22K | -480.01K | -391.9K | -300.91K | -115.84K | -48.51K | -41.09K | -20.55K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.5M | -2.65M | -2.01M | -2.01M | -1.49M | -1.15M | -1.15M | -1.15M | -681.53K | -150K | -150K | -150K | -150K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -977.22K | -913.99K | 2.76M | -1.54M | -1.02M | -1.09M | -4.93M | -1M | -681.53K | -418.74K | -349.47K | -442.5K | -498.22K | -480.01K | -391.9K | -300.91K | -115.84K | -48.51K | -41.09K | -20.55K | |
| -1.33M | 416.93K | 2.45M | 2.62M | 2.48M | 1.02M | 3.3M | -35.13K | -109.56K | -223.17K | 835.72K | 343.3K | 535.65K | 696.34K | -8.96K | -215.89K | -322.04K | -306.74K | n/a | n/a | |
| n/a | n/a | -2.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.35M | 3.87M | -1.01M | 1.69M | -1.01M | n/a | 6.2M | 6.2M | 6.2M | 6.2M | n/a | 103.5K | 553.5K | 553.5K | 1.05M | 1.33M | 1.25M | 1.25M | 751.37K | 375.69K | |
| 4.42M | 4.29M | 1.44M | 4.31M | 1.47M | 1.02M | 9.5M | 6.17M | 6.09M | 6.15M | 2.97M | 2.58M | 3.22M | 3.41M | 1.24M | 1.31M | 1.13M | 944.63K | 751.37K | 375.69K | |
| -6.09K | 254.06K | 791.71K | -290.7K | -2.34M | -4.37M | 187.67K | 689.91K | 2.11M | 3.86M | 10.18K | 38.66K | 776.48K | 720.45K | -58.09K | 45.66K | 128.57K | 154.37K | 197.74K | 98.87K | |
| -4.56M | -4.03M | -646.2K | -4.6M | -3.81M | -5.39M | -9.31M | -5.48M | -3.98M | -2.29M | -2.96M | -2.54M | -2.45M | -2.69M | -1.3M | -1.26M | -1M | -790.26K | -553.64K | -276.82K |