Reborn Coffee, Inc.
REBN
$4.58
-$0.03-0.65%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -719.70K | -1.32M | -990.50K | -1.72M | -748.90K |
| Total Depreciation and Amortization | 9.70K | 121.70K | 63.30K | 32.60K | 66.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 500.00 | -500.00 | 256.60K | 35.00K |
| Change in Net Operating Assets | 286.10K | 232.60K | -1.01M | 1.24M | -60.60K |
| Cash from Operations | -424.00K | -961.80K | -1.93M | -188.20K | -707.70K |
| Capital Expenditure | 0.00 | 345.90K | -987.00K | -1.67M | 3.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 345.90K | -987.00K | -1.67M | 3.67M |
| Total Debt Issued | -4.00M | 3.98M | 200.00K | -1.36M | 102.20K |
| Total Debt Repaid | -970.20K | -121.10K | -73.20K | 3.02M | -3.04M |
| Issuance of Common Stock | 4.88M | -- | 2.70M | -- | -- |
| Repurchase of Common Stock | -- | -2.70M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -87.20K | 1.16M | 2.83M | 1.66M | -2.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -511.20K | 546.80K | -94.10K | -199.70K | 26.50K |
