Reborn Coffee, Inc.
REBN
$4.17
-$0.4052-8.85%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.64% | -10.76% | -20.17% | -32.92% | -25.94% |
| Total Depreciation and Amortization | -14.52% | 12.32% | 3.75% | 24.41% | 11.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.85% | -40.14% | 17.10% | 17.20% | -55.84% |
| Change in Net Operating Assets | 180.18% | 150.22% | 142.18% | 278.96% | -8,366.67% |
| Cash from Operations | 18.25% | 13.44% | 22.91% | 3.58% | -128.74% |
| Capital Expenditure | -110.82% | 127.65% | -192.20% | -254.10% | -161.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -110.82% | 127.65% | -192.20% | -254.10% | -161.39% |
| Total Debt Issued | -128.16% | -31.11% | 214.81% | 193.71% | 350.68% |
| Total Debt Repaid | 158.80% | 77.06% | 88.96% | 95.54% | -174.22% |
| Issuance of Common Stock | -- | -62.50% | -62.50% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 445.03% | -71.49% | -9.58% | -55.07% | -83.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.09% | 48.91% | -216.38% | -235.04% | -213.25% |
