Reborn Coffee Inc (REBN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,307 | -991 | -4,725 | -3,007 | -2,258 |
| Depreciation Amortization | 173 | 63 | 262 | 199 | 135 |
| Accounts receivable | -10 | -136 | -56 | -13 | -2 |
| Accounts payable and accrued liabilities | -165 | -104 | 545 | 211 | 206 |
| Other Working Capital | -774 | -1,006 | 743 | -499 | -438 |
| Other Operating Activity | 188 | 240 | 53 | 118 | 73 |
| Operating Cash Flow | $-2,896 | $-1,934 | $-3,179 | $-2,991 | $-2,283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -641 | -987 | -2,413 | -746 | -4,418 |
| Investing Cash Flow | $-641 | $-987 | $-2,413 | $-746 | $-4,418 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | N/A | 1,000 | 1,009 | 974 |
| Debt Issued | 113 | 100 | 1,785 | 3,136 | 3,069 |
| Debt Repayment | -124 | 27 | -47 | -3,063 | -24 |
| Common Stock Issued | N/A | 2,700 | N/A | N/A | N/A |
| Financing Cash Flow | $3,990 | $2,827 | $2,738 | $1,082 | $4,019 |
| Beginning Cash Position | 164 | 164 | 3,019 | 3,019 | 3,019 |
| End Cash Position | 617 | 70 | 164 | 364 | 338 |
| Net Cash Flow | $453 | $-94 | $-2,855 | $-2,655 | $-2,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,896 | -1,934 | -3,179 | -2,991 | -2,283 |
| Capital Expenditure | -641 | -987 | -2,413 | -746 | -4,418 |
| Free Cash Flow | -3,537 | -2,921 | -5,592 | -3,737 | -6,701 |