US Stock MarketDetailed Quotes
REBN Reborn Coffee
- 1.1325
- -0.1175-9.40%
Trading Dec 16 15:38 ET
4.16MMarket Cap-0.46P/E (TTM)
1.2102High1.0600Low91.80KVolume1.2100Open1.2500Pre Close105.73KTurnover4.43%Turnover RatioLossP/E (Static)3.67MShares8.800052wk High1.56P/B2.35MFloat Cap0.920052wk Low--Dividend TTM2.07MShs Float99.6000Historical High--Div YieldTTM12.02%Amplitude0.9200Historical Low1.1510Avg Price1Lot Size
Reborn Coffee Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 40.09%-423.95K | -55.18%-961.8K | -16.27%-1.93M | 3.58%-3.18M | 85.53%-188.21K | 11.17%-707.69K | 13.22%-619.79K | -242.42%-1.66M | -69.10%-3.3M | -1,177.76%-1.3M |
| Net income from continuing operations | 3.89%-719.75K | -1.78%-1.32M | -2.74%-990.54K | -32.92%-4.73M | -51.73%-1.72M | 18.60%-748.9K | -38.04%-1.29M | -70.61%-964.16K | -3.33%-3.55M | -31.05%-1.13M |
| Depreciation and amortization | -81.28%11.84K | 37.93%109.38K | 12.89%63.33K | 24.41%262.02K | -1.16%63.37K | 30.20%63.26K | 62.54%79.3K | 14.17%56.1K | 20.56%210.62K | 42.09%64.11K |
| Other non cash items | -162.11%-2.18K | 211.01%12.82K | -101.97%-456 | 1,118.28%256.62K | 3,533.44%225.89K | -36.84%3.51K | -77.82%4.12K | 561.10%23.1K | -67.86%21.06K | -133.02%-6.58K |
| Change In working capital | 572.50%286.13K | -31.67%232.61K | -29.28%-1.01M | 278.98%742.48K | 381.20%1.24M | -187.51%-60.56K | 590.14%340.42K | -3,012.18%-778.34K | -148.34%-414.84K | -1,076.52%-441.31K |
| -Change in receivables | 16.86%-9.58K | 8,775.46%125.5K | -4,551.80%-135.79K | -7,099.74%-56.16K | -9,929.07%-43.13K | -1,322.48%-11.53K | 6,833.33%1.41K | -129.48%-2.92K | -120.24%-780 | -105.20%-430 |
| -Change in inventory | 139.41%16.33K | -11.86%-1.24K | -1,048.61%-81.64K | -21.29%-52.72K | 36.04%-18.78K | ---41.44K | 96.28%-1.11K | -44.78%8.61K | 40.94%-43.47K | 55.90%-29.36K |
| -Change in prepaid assets | ---- | 212.32%228.9K | 9.30%-797.96K | 86.22%-71.82K | ---- | ---- | 149,469.39%73.29K | -3,006.07%-879.76K | -294.65%-521.18K | -1,206.89%-456.82K |
| -Change in payables and accrued expense | 190.17%188.41K | -145.18%-120.55K | -90.45%9.14K | 513.08%923.18K | 1,598.81%769.56K | -300.26%-208.94K | 770.55%266.83K | 135.01%95.74K | 333.19%150.58K | -18.74%45.3K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 40.09%-423.96K | -55.18%-961.8K | -16.27%-1.93M | 3.58%-3.18M | 85.53%-188.21K | 11.17%-707.69K | 13.22%-619.79K | -242.42%-1.66M | -69.10%-3.3M | -1,177.76%-1.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -100.00%1 | 108.76%345.92K | -109.62%-986.98K | -254.09%-2.41M | -378.50%-1.67M | 2,327.87%3.67M | -21,233.61%-3.95M | -214.12%-470.85K | -36.79%-681.53K | -307.17%-348.34K |
| Net PPE purchase and sale | -100.00%1 | 108.76%345.92K | -109.62%-986.98K | -254.09%-2.41M | -378.50%-1.67M | 2,327.87%3.67M | -21,233.61%-3.95M | -214.12%-470.85K | -36.79%-681.53K | -307.17%-348.34K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -100.00%1 | 108.76%345.92K | -109.62%-986.98K | -254.09%-2.41M | -378.50%-1.67M | 2,327.87%3.67M | -21,233.61%-3.95M | -214.12%-470.85K | -36.79%-681.53K | -307.17%-348.34K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 97.03%-87.23K | -71.16%1.16M | 24,105.10%2.83M | -55.07%2.74M | 2,754.49%1.66M | -153.00%-2.94M | 476.40%4.03M | 86.34%-11.78K | 88.94%6.09M | -1,181.06%-62.36K |
| Net issuance payments of debt | -69.11%-4.97M | -4.18%3.86M | 1,177.11%126.84K | 2,598.72%2.74M | 2,754.49%1.66M | -344.80%-2.94M | 476.40%4.03M | 86.34%-11.78K | -120.45%-109.56K | 64.56%-62.36K |
| Net common stock issuance | ---- | ---- | --2.7M | --0 | --0 | ---- | ---- | --0 | 167.77%7.2M | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---997.87K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 97.03%-87.23K | -71.16%1.16M | 24,105.10%2.83M | -55.07%2.74M | 2,754.49%1.66M | -153.00%-2.94M | 476.40%4.03M | 86.34%-11.78K | 88.94%6.09M | -1,181.06%-62.36K |
| Net cash flow | ||||||||||
| Beginning cash position | 82.83%617.05K | -91.95%70.25K | -94.56%164.3K | 233.58%3.02M | -92.31%363.95K | 125.26%337.49K | 376.61%873.1K | 233.58%3.02M | 603.95%905.05K | 440.70%4.73M |
| Current changes in cash | -2,032.00%-511.19K | 202.09%546.8K | 95.62%-94.05K | -235.04%-2.85M | 88.33%-199.65K | -99.42%26.46K | -1,505.21%-535.61K | -197.28%-2.15M | 172.25%2.11M | -5,759.21%-1.71M |
| End cash Position | -70.91%105.86K | 82.83%617.05K | -91.95%70.25K | -94.56%164.3K | -94.56%164.3K | -92.31%363.95K | 125.26%337.49K | 376.61%873.1K | 233.58%3.02M | 233.58%3.02M |
| Free cash flow | -114.31%-423.96K | 86.51%-615.88K | -36.86%-2.92M | -40.56%-5.59M | -12.52%-1.86M | 408.23%2.96M | -523.25%-4.57M | -235.74%-2.13M | -62.52%-3.98M | -4,796.75%-1.65M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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