REBORN COFFEE INC (REBN) Stock Cash Flow
NASDAQ:REBN - US75618M3051 - Common Stock
2.81 USD
-0.03 (-1.06%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.01M | -4.81M | -4.00M | -3.55M | -3.44M | |||
| Depreciation Amortization | 389.00K | 391.30K | 262.00K | 210.60K | 174.70K | |||
| Change In Working Capital | 3.34M | 239.40K | 387.90K | -414.80K | -101.50K | |||
| Interest Paid | 120.00K | 215.00K | 129.00K | 8.50K | N/A | |||
| Taxes Paid | N/A | 800.00 | 800.00 | 1.60K | N/A | |||
| Other non cash items | 1.23M | 723.00K | 556.90K | 462.10K | 1.42M | |||
| OPERATING CASH FLOW | -1.05M | -3.45M | -2.79M | -3.30M | -1.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -122.40K | -1.11M | -1.02M | -681.50K | -348.20K | |||
| Other Investing Activity | N/A | 132.20K | N/A | 0.00 | -150.00K | |||
| INVESTING CASH FLOW | 11.80K | -977.20K | -1.02M | -681.50K | -498.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.96M | -1.33M | 1.47M | -109.60K | 535.70K | |||
| Stock Issued/Repurchased | 3.05M | 5.75M | 0.00 | 7.20M | 2.69M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -997.90K | N/A | |||
| FINANCING CASH FLOW | 1.75M | 4.42M | 1.47M | 6.09M | 3.22M | |||
| CHANGE IN CASH | 706.90K | -6.10K | -2.34M | 2.11M | 776.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.05M | -3.45M | -2.79M | -3.30M | -1.95M | |||
| Capital Expenditure | -122.40K | -1.11M | -1.02M | -681.50K | -348.20K | |||
| FREE CASH FLOW | -1.18M | -4.56M | -3.81M | -3.98M | -2.30M | |||
All data in USD