Reborn Coffee, Inc. (REBN)
USD 1.26
(6.78%)
USD 1.26
(6.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.79 Million | -3.29 Million | -1.94 Million | -884.92 Thousand | -718.7 Thousand | -610.46 Thousand |
| Net Income | -3.99 Million | -3.55 Million | -3.44 Million | -1.06 Million | -752.64 Thousand | -970.33 Thousand |
| Depreciation & Amortization | 262.01 Thousand | 210.61 Thousand | 174.69 Thousand | 121.9 Thousand | 116.38 Thousand | 68.33 Thousand |
| Deferred income taxes | -578.02 Thousand | - | 867.38 Thousand | - | - | - |
| Stock-based compensation | 285 Thousand | 441 Thousand | 550 Thousand | - | - | - |
| Change in working capital | 387.85 Thousand | -414.84 Thousand | -91.47 Thousand | 61.93 Thousand | -82.43 Thousand | 72.19 Thousand |
| Other non-cash items | 849.87 Thousand | 21.06 Thousand | -10.02 Thousand | 160.78 Thousand | 318.66 Thousand | 219.34 Thousand |
| Investing Cash Flow | -1.01 Million | -681.53 Thousand | -498.22 Thousand | -115.84 Thousand | -4707.00 | -735.59 Thousand |
| Investments in PPE | -1.01 Million | -681.53 Thousand | -498.22 Thousand | -115.84 Thousand | -4707.00 | -735.59 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.01 Million | -681.53 Thousand | -150 Thousand | - | - | - |
| Financing Cash Flow | 1.46 Million | 6.09 Million | 3.22 Million | 1.12 Million | 723.4 Thousand | 1.2 Million |
| Debt repayment | -1.46 Million | -109.55 Thousand | -492.37 Thousand | -532.26 Thousand | -140.98 Thousand | -3596.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 6.2 Million | 2.68 Million | 1.4 Million | 148 Thousand | - |
| Other Financing Activities | 2.00 | -997.87 Thousand | 1.02 Million | 261.6 Thousand | 716.39 Thousand | 1.2 Million |
| Accounts receivables | -46.58 Thousand | -780.00 | 3853.00 | 16.6 Thousand | -46.84 Thousand | -1626.00 |
| Accounts payables | 311.53 Thousand | 42.06 Thousand | -27.57 Thousand | 72.49 Thousand | -34.62 Thousand | - |
| Inventory | -33.93 Thousand | -43.46 Thousand | -73.59 Thousand | -6079.00 | -4432.00 | -7631.00 |
| Other working capital | 156.83 Thousand | -412.65 Thousand | 5839.00 | -21.08 Thousand | 3467.00 | 81.45 Thousand |
| Cash at beginning of period | 3.01 Million | 905.05 Thousand | 128.56 Thousand | - | - | 142.43 Thousand |
| Cash at end of period | 676.44 Thousand | 3.01 Million | 905.05 Thousand | 128.56 Thousand | - | - |
| Capital Expenditure | -1.01 Million | -681.53 Thousand | -498.22 Thousand | -115.84 Thousand | -4707.00 | -735.59 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.34 Million | 2.11 Million | 776.48 Thousand | 128.56 Thousand | - | -142.43 Thousand |
| Free Cash Flow | -3.81 Million | -3.97 Million | -2.44 Million | -1 Million | -723.4 Thousand | -1.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.31 Million | -990.54 Thousand | -990.97 Thousand | -3.99 Million | -748.9 Thousand | -1.29 Million |
| Depreciation & Amortization | 109.38 Thousand | 63.33 Thousand | 63.36 Thousand | 262.01 Thousand | 63.25 Thousand | 79.3 Thousand |
| Deferred income taxes | - | - | - | -578.02 Thousand | - | - |
| Stock-based compensation | - | - | -35 Thousand | 285 Thousand | 35 Thousand | - |
| Change in working capital | 232.6 Thousand | -1 Million | 886.32 Thousand | 387.85 Thousand | -60.55 Thousand | 340.42 Thousand |
| Other non-cash items | 168.37 Thousand | -456.00 | 241.12 Thousand | 849.87 Thousand | 3510.00 | 254.12 Thousand |
| Investing Cash Flow | 345.92 Thousand | -986.98 Thousand | -272.92 Thousand | -1.01 Million | 3.67 Million | -3.94 Million |
| Investments in PPE | 345.92 Thousand | -986.98 Thousand | -272.92 Thousand | -1.01 Million | 3.67 Million | -3.94 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -986.98 Thousand | -1.01 Million | -1.01 Million | - | - |
| Financing Cash Flow | 1.16 Million | 2.82 Million | 385.58 Thousand | 1.46 Million | -2.93 Million | 4.03 Million |
| Debt repayment | -3.86 Million | -126.84 Thousand | -385.58 Thousand | -1.46 Million | -3.03 Million | -11.77 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.7 Million | - | - | - | - | - |
| Common Stock Issuance | -2.7 Million | 2.7 Million | - | - | - | - |
| Other Financing Activities | 3.98 Million | 2.82 Million | -1 Million | 2.00 | 102.16 Thousand | 4.04 Million |
| Accounts receivables | 125.49 Thousand | -135.78 Thousand | -33.54 Thousand | -46.58 Thousand | -11.52 Thousand | 1414.00 |
| Accounts payables | -61.05 Thousand | -104.26 Thousand | 101.06 Thousand | 311.53 Thousand | 4368.00 | 173.09 Thousand |
| Inventory | -1236.00 | -81.63 Thousand | 33.93 Thousand | -33.93 Thousand | -41.43 Thousand | -1105.00 |
| Other working capital | 169.39 Thousand | -684.55 Thousand | 818.8 Thousand | 156.83 Thousand | -11.95 Thousand | 167.02 Thousand |
| Cash at beginning of period | 70.25 Thousand | 164.3 Thousand | 363.95 Thousand | 3.01 Million | 337.49 Thousand | 873.1 Thousand |
| Cash at end of period | 617.05 Thousand | 70.25 Thousand | 676.44 Thousand | 676.44 Thousand | 363.95 Thousand | 337.49 Thousand |
| Capital Expenditure | 345.92 Thousand | -986.98 Thousand | -272.92 Thousand | -1.01 Million | 3.67 Million | -3.94 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 546.8 Thousand | -94.05 Thousand | 312.49 Thousand | -2.34 Million | 26.45 Thousand | -535.6 Thousand |
| Free Cash Flow | -615.88 Thousand | -2.92 Million | -73.09 Thousand | -3.81 Million | 2.96 Million | -4.56 Million |
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