Reborn Coffee
REBN
Last Price
52 Week Range
$1.36 - $5.05
Next Earnings Date
-
Next Earnings Date
-
Last Price
Reborn Coffee Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $-4.725M | $-4.806M | $-12.76M | |||||||
| $0.262M | $0.391M | $1.675M | |||||||
| - | - | - | |||||||
| $0.285M | $0.6M | $4.596M | |||||||
| $742.483K | $239.428K | $823.475K | |||||||
| $256.618K | $122.972K | $738.205K | |||||||
| $-3.179M | $-3.452M | $-4.927M |
Investing Activities
| Metric | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $-2.413M | - | $-0.468M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | $-977.217K | $134.151K | |||||||
| $-2.413M | $-0.977M | $-0.334M |
Financing Activities
| Metric | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $2.738M | $-1.331M | $3.428M | |||||||
| - | $4.284M | $0.114M | |||||||
| - | - | - | |||||||
| - | $1.47M | $1.47M | |||||||
| $2.738M | $4.423M | $5.012M |
Cash Position
| Metric | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $3.019M | $0.164M | $0.106M | |||||||
| $-2.855M | $-0.006M | $-0.062M | |||||||
| $164.301K | $158.215K | $44.045K | |||||||
| $-3.179M | $-3.452M | $-4.927M | |||||||
| $-2.413M | $-1.109M | $-0.468M | |||||||
| $-5.592M | $-4.562M | $-5.396M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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