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Reborn Coffee, Inc. (REBN)
NASDAQ:REBN
US Market

Reborn Coffee, Inc. (REBN) Cash flow

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Reborn Coffee, Inc. Cash Flow

REBN's free cash flow for Q3 2024 was $-423.96K. For the 2024 fiscal year, REBN's free cash flow was decreased by $-1.61M and operating cash flow was $-423.96K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.18M$ -3.30M$ -1.95M$ -884.93K$ -718.70K
Investing Cash Flow
$ -2.41M$ -681.53K$ -498.22K$ -115.84K$ -4.71K
Financing Cash Flow
$ 2.74M$ 6.09M$ 3.22M$ 1.13M$ 723.41K
End Cash Position
$ 164.30K$ 3.02M$ 905.05K$ 128.57K$ 0.00
Free Cash Flow
$ -5.59M$ -3.98M$ -2.45M$ -1.00M$ -723.41K
Currency in USD

Reborn Coffee, Inc. Cash Flow

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