Reborn Coffee Inc (REBN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,806 | -3,027 | -2,307 | -991 | -4,725 |
| Depreciation Amortization | 391 | 185 | 173 | 63 | 262 |
| Accounts receivable | -10 | -20 | -10 | -136 | -56 |
| Accounts payable and accrued liabilities | -53 | -137 | -165 | -104 | 545 |
| Other Working Capital | 214 | -488 | -774 | -1,006 | 743 |
| Other Operating Activity | 812 | 167 | 188 | 240 | 53 |
| Operating Cash Flow | $-3,452 | $-3,320 | $-2,896 | $-1,934 | $-3,179 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -977 | -641 | -641 | -987 | -2,413 |
| Investing Cash Flow | $-977 | $-641 | $-641 | $-987 | $-2,413 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 4,000 | N/A | 1,000 |
| Debt Issued | -182 | -842 | 113 | 100 | 1,785 |
| Debt Repayment | -1,149 | -135 | -124 | 27 | -47 |
| Common Stock Issued | 5,754 | 4,880 | N/A | 2,700 | N/A |
| Financing Cash Flow | $4,423 | $3,902 | $3,990 | $2,827 | $2,738 |
| Beginning Cash Position | 164 | 164 | 164 | 164 | 3,019 |
| End Cash Position | 158 | 106 | 617 | 70 | 164 |
| Net Cash Flow | $-6 | $-58 | $453 | $-94 | $-2,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,452 | -3,320 | -2,896 | -1,934 | -3,179 |
| Capital Expenditure | -1,109 | -641 | -641 | -987 | -2,413 |
| Free Cash Flow | -4,562 | -3,961 | -3,537 | -2,921 | -5,592 |