REBORN COFFEE INC (REBN) Stock Cash Flow
NASDAQ:REBN - Nasdaq - US75618M3051 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.05M | -4.00M | -3.55M | -3.44M | -1.07M | |||
| Depreciation Amortization | 299.31K | 262.00K | 210.60K | 174.70K | 121.90K | |||
| Change In Working Capital | 52.17K | 387.90K | -414.80K | -101.50K | 61.90K | |||
| Interest Paid | 164.91K | 129.00K | 8.50K | N/A | N/A | |||
| Taxes Paid | N/A | 800.00 | 1.60K | N/A | N/A | |||
| Other non cash items | 292.07K | 556.90K | 462.10K | 1.42M | 0.00 | |||
| OPERATING CASH FLOW | -3.40M | -2.79M | -3.30M | -1.95M | -884.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 2.76M | -1.02M | -681.50K | -348.20K | -115.80K | |||
| Other Investing Activity | N/A | N/A | 0.00 | -150.00K | 0.00 | |||
| INVESTING CASH FLOW | 2.76M | -1.02M | -681.50K | -498.20K | -115.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.56M | 1.47M | -109.60K | 535.70K | -270.70K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 7.20M | 2.69M | 1.40M | |||
| Other Financing Activity | N/A | 0.00 | -997.90K | N/A | N/A | |||
| FINANCING CASH FLOW | 1.44M | 1.47M | 6.09M | 3.22M | 1.13M | |||
| CHANGE IN CASH | 791.65K | -2.34M | 2.11M | 776.50K | 128.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.40M | -2.79M | -3.30M | -1.95M | -884.90K | |||
| Capital Expenditure | 2.76M | -1.02M | -681.50K | -348.20K | -115.80K | |||
| FREE CASH FLOW | -646.27K | -3.81M | -3.98M | -2.30M | -1.00M | |||
All data in USD