Reborn Coffee, Inc.
REBN
$3.04
-$0.22-6.75%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -147.19% | 45.34% | -32.92% | 42.36% | -129.46% |
| Total Depreciation and Amortization | 1,925.77% | -92.03% | 92.26% | -78.12% | 333.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | 200.00% | -- | -100.00% |
| Change in Net Operating Assets | 154.07% | 23.00% | 123.12% | -181.08% | 2,147.85% |
| Cash from Operations | 68.73% | 55.92% | 50.27% | -927.58% | 73.41% |
| Capital Expenditure | -- | -100.00% | 135.05% | 40.78% | -145.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | 135.05% | 40.78% | -145.40% |
| Total Debt Issued | 95.33% | -200.33% | 1,891.85% | 114.70% | -1,431.12% |
| Total Debt Repaid | 82.87% | -701.16% | -65.44% | -102.43% | 199.22% |
| Issuance of Common Stock | -82.09% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 697.59% | -107.50% | -58.87% | 70.76% | 156.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.25% | -193.49% | 681.08% | 52.88% | -853.58% |