Reborn Coffee Inc (REBN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,007 | -2,258 | -964 | -3,555 | -2,422 |
| Depreciation Amortization | 199 | 135 | 56 | 211 | 147 |
| Accounts receivable | -13 | -2 | -3 | -1 | 0 |
| Accounts payable and accrued liabilities | 211 | 206 | 33 | 42 | -25 |
| Other Working Capital | -499 | -438 | -778 | -415 | 27 |
| Other Operating Activity | 118 | 73 | -7 | 421 | 278 |
| Operating Cash Flow | $-2,991 | $-2,283 | $-1,663 | $-3,297 | $-1,997 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -746 | -4,418 | -471 | -682 | -333 |
| Investing Cash Flow | $-746 | $-4,418 | $-471 | $-682 | $-333 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,009 | 974 | N/A | 686 | 686 |
| Debt Issued | 3,136 | 3,069 | N/A | 262 | 239 |
| Debt Repayment | -3,063 | -24 | -12 | -356 | -272 |
| Common Stock Issued | N/A | N/A | N/A | 7,200 | 7,200 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -998 |
| Other Financing Activity | 0 | 0 | 0 | -1,700 | -701 |
| Financing Cash Flow | $1,082 | $4,019 | $-12 | $6,093 | $6,155 |
| Beginning Cash Position | 3,019 | 3,019 | 3,019 | 905 | 905 |
| End Cash Position | 364 | 338 | 873 | 3,019 | 4,730 |
| Net Cash Flow | $-2,655 | $-2,682 | $-2,146 | $2,114 | $3,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,991 | -2,283 | -1,663 | -3,297 | -1,997 |
| Capital Expenditure | -746 | -4,418 | -471 | -682 | -333 |
| Free Cash Flow | -3,737 | -6,701 | -2,134 | -3,979 | -2,330 |