Reborn Coffee Inc (REBN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||
| Net Income | -3,440 | -2,576 | -635 |
| Depreciation Amortization | 175 | 130 | 82 |
| Accounts receivable | N/A | -4 | 0 |
| Accounts payable and accrued liabilities | N/A | -45 | 50 |
| Other Working Capital | -229 | -130 | -6 |
| Other Operating Activity | 1,544 | 554 | -29 |
| Operating Cash Flow | $-1,950 | $-2,071 | $-538 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -348 | -263 | -167 |
| Net Acquisitions | -150 | -150 | -150 |
| Investing Cash Flow | $-498 | $-413 | $-317 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 1,028 | 533 |
| Debt Repayment | N/A | -302 | -211 |
| Common Stock Issued | N/A | 2,518 | 554 |
| Other Financing Activity | 3,225 | -14 | -10 |
| Financing Cash Flow | $3,225 | $3,229 | $867 |
| Beginning Cash Position | 129 | 129 | 129 |
| End Cash Position | 905 | 875 | 140 |
| Net Cash Flow | $776 | $746 | $11 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,950 | -2,071 | -538 |
| Capital Expenditure | N/A | -263 | -167 |
| Free Cash Flow | -1,950 | -2,333 | -706 |