Reformation Inc.
REF
IPO
$15.28
$0.191.23%
NYSE
| 03/28/2026 | 03/29/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -12.15M | -5.55M | |||
| Total Depreciation and Amortization | 4.16M | 2.86M | |||
| Total Amortization of Deferred Charges | 274.00K | 283.00K | |||
| Total Other Non-Cash Items | 25.24M | 2.80M | |||
| Change in Net Operating Assets | -34.73M | -23.92M | |||
| Cash from Operations | -17.20M | -23.53M | |||
| Capital Expenditure | -4.82M | -7.15M | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -4.82M | -7.15M | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -2.06M | -971.00K | |||
| Issuance of Common Stock | 42.00K | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | -2.02M | -971.00K | |||
| Foreign Exchange rate Adjustments | -217.00K | 159.00K | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -24.26M | -31.49M | |||