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REBN Reborn Coffee

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  • 1.8000
  • +0.2400+15.38%
Close Dec 27 16:00 ET
  • 1.8000
  • 0.00000.00%
Post 20:01 ET
6.61MMarket Cap-0.73P/E (TTM)

Reborn Coffee Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%-1.93M3.58%-3.18M85.53%-188.21K11.17%-707.69K13.22%-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%-1.72M18.60%-748.9K-38.04%-1.29M-70.61%-964.16K-3.33%-3.55M-31.05%-1.13M
Depreciation and amortization -81.28%11.84K37.93%109.38K12.89%63.33K24.41%262.02K-1.16%63.37K30.20%63.26K62.54%79.3K14.17%56.1K20.56%210.62K42.09%64.11K
Other non cash items -162.11%-2.18K211.01%12.82K-101.97%-4561,118.28%256.62K3,533.44%225.89K-36.84%3.51K-77.82%4.12K561.10%23.1K-67.86%21.06K-133.02%-6.58K
Change In working capital 572.50%286.13K-31.67%232.61K-29.28%-1.01M278.98%742.48K381.20%1.24M-187.51%-60.56K590.14%340.42K-3,012.18%-778.34K-148.34%-414.84K-1,076.52%-441.31K
-Change in receivables 16.86%-9.58K8,775.46%125.5K-4,551.80%-135.79K-7,099.74%-56.16K-9,929.07%-43.13K-1,322.48%-11.53K6,833.33%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%-52.72K36.04%-18.78K---41.44K96.28%-1.11K-44.78%8.61K40.94%-43.47K55.90%-29.36K
-Change in prepaid assets ----212.32%228.9K9.30%-797.96K86.22%-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%9.14K513.08%923.18K1,598.81%769.56K-300.26%-208.94K770.55%266.83K135.01%95.74K333.19%150.58K-18.74%45.3K
Cash from discontinued investing activities
Operating cash flow 40.09%-423.96K-55.18%-961.8K-16.27%-1.93M3.58%-3.18M85.53%-188.21K11.17%-707.69K13.22%-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%1108.76%345.92K-109.62%-986.98K-254.09%-2.41M-378.50%-1.67M2,327.87%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%1108.76%345.92K-109.62%-986.98K-254.09%-2.41M-378.50%-1.67M2,327.87%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%1108.76%345.92K-109.62%-986.98K-254.09%-2.41M-378.50%-1.67M2,327.87%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%1.16M24,105.10%2.83M-55.07%2.74M2,754.49%1.66M-153.00%-2.94M476.40%4.03M86.34%-11.78K88.94%6.09M-1,181.06%-62.36K
Net issuance payments of debt -69.11%-4.97M-4.18%3.86M1,177.11%126.84K2,598.72%2.74M2,754.49%1.66M-344.80%-2.94M476.40%4.03M86.34%-11.78K-120.45%-109.56K64.56%-62.36K
Net common stock issuance ----------2.7M--0--0----------0167.77%7.2M--0
Net other financing activities -----------------------------------997.87K--0
Cash from discontinued financing activities
Financing cash flow 97.03%-87.23K-71.16%1.16M24,105.10%2.83M-55.07%2.74M2,754.49%1.66M-153.00%-2.94M476.40%4.03M86.34%-11.78K88.94%6.09M-1,181.06%-62.36K
Net cash flow
Beginning cash position 82.83%617.05K-91.95%70.25K-94.56%164.3K233.58%3.02M-92.31%363.95K125.26%337.49K376.61%873.1K233.58%3.02M603.95%905.05K440.70%4.73M
Current changes in cash -2,032.00%-511.19K202.09%546.8K95.62%-94.05K-235.04%-2.85M88.33%-199.65K-99.42%26.46K-1,505.21%-535.61K-197.28%-2.15M172.25%2.11M-5,759.21%-1.71M
End cash Position -70.91%105.86K82.83%617.05K-91.95%70.25K-94.56%164.3K-94.56%164.3K-92.31%363.95K125.26%337.49K376.61%873.1K233.58%3.02M233.58%3.02M
Free cash flow -114.31%-423.96K86.51%-615.88K-36.86%-2.92M-40.56%-5.59M-12.52%-1.86M408.23%2.96M-523.25%-4.57M-235.74%-2.13M-62.52%-3.98M-4,796.75%-1.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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