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 | -1.71% | -14.64% | -10.76% | -20.17% | -32.92% |
| Total Depreciation and Amortization | -24.58% | 82.02% | 113.70% | 111.97% | 146.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.68% | -100.00% | -92.81% | -38.43% | -38.33% |
| Change in Net Operating Assets | -67.76% | 180.18% | 150.22% | 142.18% | 278.96% |
| Cash from Operations | -8.60% | 18.25% | 13.44% | 22.91% | 3.58% |
| Capital Expenditure | 54.03% | -110.82% | 127.65% | -192.20% | -254.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 59.50% | -110.82% | 127.65% | -192.20% | -254.10% |
| Total Debt Issued | -100.00% | -128.16% | -31.11% | 214.81% | 193.71% |
| Total Debt Repaid | -2,719.28% | 158.80% | 77.06% | 88.96% | 95.54% |
| Issuance of Common Stock | -- | -- | -62.50% | -62.50% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 61.59% | 445.03% | -71.49% | -9.58% | -55.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.79% | 94.09% | 48.91% | -216.38% | -235.04% |