Reborn Coffee Inc (REBN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -964 | -3,555 | -2,422 | -1,502 | -565 |
| Depreciation Amortization | 56 | 211 | 147 | 98 | 49 |
| Accounts receivable | -3 | -1 | 0 | -1 | -1 |
| Accounts payable and accrued liabilities | 33 | 42 | -25 | -46 | -4 |
| Other Working Capital | -778 | -415 | 27 | -43 | 27 |
| Other Operating Activity | -7 | 421 | 278 | 294 | 8 |
| Operating Cash Flow | $-1,663 | $-3,297 | $-1,997 | $-1,200 | $-486 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -471 | -682 | -333 | -168 | -150 |
| Investing Cash Flow | $-471 | $-682 | $-333 | $-168 | $-150 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 686 | 686 | 595 | N/A |
| Debt Issued | N/A | 262 | 239 | 150 | N/A |
| Debt Repayment | -12 | -356 | -272 | -122 | -81 |
| Common Stock Issued | N/A | 7,200 | 7,200 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -998 | N/A | N/A |
| Other Financing Activity | 0 | -1,700 | -701 | -10 | -5 |
| Financing Cash Flow | $-12 | $6,093 | $6,155 | $613 | $-86 |
| Beginning Cash Position | 3,019 | 905 | 905 | 905 | 905 |
| End Cash Position | 873 | 3,019 | 4,730 | 150 | 183 |
| Net Cash Flow | $-2,146 | $2,114 | $3,825 | $-755 | $-722 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,663 | -3,297 | -1,997 | -1,200 | -486 |
| Capital Expenditure | -471 | -682 | -333 | -168 | -150 |
| Free Cash Flow | -2,134 | -3,979 | -2,330 | -1,368 | -636 |