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

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Reborn Coffee, Inc. Cash Flow

REBN's free cash flow for Q1 2024 was $-615.88K. For the 2024 fiscal year, REBN's free cash flow was decreased by $168.28K and operating cash flow was $-961.80K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Sep 17
Operating Cash Flow
$ -3.40M$ -2.79M$ -3.30M$ -1.95M$ -884.93K$ -19.39K
Investing Cash Flow
$ 2.76M$ -1.02M$ -681.53K$ -498.22K$ -115.84K-
Financing Cash Flow
$ 1.44M$ 1.47M$ 6.09M$ 3.22M$ 1.13M$ 109.69K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.73M$ 676.45K$ 3.02M$ 905.05K$ 128.57K$ -2.74K
Income Tax Paid Supplemental Data
$ 800.00$ 800.00$ 1.60K$ 800.00$ 800.00-
Interest Paid Supplemental Data
$ 164.88K$ 129.00K$ 8.50K$ 16.17K$ 21.51K-
Issuance Of Capital Stock
$ 2.70M-$ 7.20M$ 2.69M$ 1.40M-
Issuance Of Debt
$ 1.54M$ 1.47M$ -109.56K$ 1.03M$ 265.00K-
Repayment Of Debt
$ -190.94K$ -47.10K$ -1.06M$ -492.37K$ -532.27K-
Free Cash Flow
$ -646.20K$ -3.81M$ -3.98M$ -2.45M$ -1.00M$ -19.39K
Domestic Sales
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Foreign Sales
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Currency in USD

Reborn Coffee, Inc. Cash Flow

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