Reborn Coffee, Inc.
REBN
$4.40
-$0.1806-3.94%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.90% | -1.78% | -2.73% | -51.72% | 18.61% |
| Total Depreciation and Amortization | -85.48% | 45.92% | -20.08% | -10.68% | 23.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -99.80% | -- | 8.22% | -- |
| Change in Net Operating Assets | 572.11% | -31.67% | -29.28% | 381.21% | -187.57% |
| Cash from Operations | 40.09% | -55.18% | -16.27% | 85.53% | 11.17% |
| Capital Expenditure | -100.00% | 108.76% | -109.60% | -378.55% | 2,327.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | 108.76% | -109.60% | -378.55% | 2,327.79% |
| Total Debt Issued | -4,010.96% | -1.46% | -- | -5,963.79% | -43.35% |
| Total Debt Repaid | 68.08% | -926.27% | -520.34% | 3,623.13% | -261.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.03% | -71.16% | 24,055.93% | 2,752.88% | -153.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,029.06% | 202.09% | 95.61% | 88.33% | -99.42% |
