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 | -4.81M | -4.75M | -4.77M | -4.75M | -4.73M |
| Total Depreciation and Amortization | 391.20K | 484.00K | 541.10K | 502.80K | 518.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 723.00K | 0.00 | 35.00K | 284.50K | 285.00K |
| Change in Net Operating Assets | 239.40K | 753.50K | 406.80K | 514.60K | 742.50K |
| Cash from Operations | -3.45M | -3.51M | -3.79M | -3.45M | -3.18M |
| Capital Expenditure | -1.11M | -2.31M | 1.36M | -2.93M | -2.41M |
| Sale of Property, Plant, and Equipment | 132.20K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -977.30K | -2.31M | 1.36M | -2.93M | -2.41M |
| Total Debt Issued | -100.00 | -1.17M | 2.93M | 2.98M | 2.78M |
| Total Debt Repaid | -1.33M | 1.85M | -217.90K | -108.60K | -47.20K |
| Issuance of Common Stock | 8.45M | 7.58M | 2.70M | 2.70M | -- |
| Repurchase of Common Stock | -2.70M | -2.70M | -2.70M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.42M | 5.56M | 2.71M | 5.58M | 2.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.10K | -258.20K | 279.50K | -802.90K | -2.85M |