REBN — Reborn Coffee Cashflow Statement
0.000.00%
Last trade - 00:00- $18.15m
- $20.11m
- $8.09m
Annual cashflow statement for Reborn Coffee, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.44 | -3.55 | -4.73 | -4.81 | -9.14 |
| Depreciation | |||||
| Non-Cash Items | 1.42 | 0.462 | 0.542 | 0.723 | 4.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.102 | -0.415 | 0.742 | 0.239 | -2.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.95 | -3.3 | -3.18 | -3.45 | -6.51 |
| Capital Expenditures | -0.348 | -0.682 | -2.41 | -1.11 | -0.051 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.15 | 0 | — | 0.132 | -2.92 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.498 | -0.682 | -2.41 | -0.977 | -2.98 |
| Financing Cash Flow Items | — | -0.998 | 0 | — | 0.638 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.22 | 6.09 | 2.74 | 4.42 | 11.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.776 | 2.11 | -2.85 | -0.006 | 2.44 |