Reborn Coffee, Inc.
REBN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,806 | -$4,725 | -$3,555 | -$3,440 |
| Dep. & Amort. | $391 | $262 | $211 | $175 |
| Deferred Tax | $0 | $0 | $0 | $867 |
| Stock-Based Comp. | $600 | $285 | $441 | $550 |
| Change in WC | $239 | $742 | -$415 | -$91 |
| Other Non-Cash | $123 | $257 | $21 | -$10 |
| Operating Cash Flow | -$3,452 | -$3,179 | -$3,297 | -$1,950 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2,413 | -$682 | -$498 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$977 | $0 | -$682 | -$150 |
| Investing Cash Flow | -$977 | -$2,413 | -$682 | -$498 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,331 | $2,738 | -$110 | $536 |
| Stock Issued | $4,284 | $0 | $7,200 | $2,689 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,470 | $0 | -$998 | $0 |
| Financing Cash Flow | $4,423 | $2,738 | $6,093 | $3,225 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | -$2,855 | $2,114 | $776 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $164 | $3,019 | $905 | $129 |
| End Cash | $158 | $164 | $3,019 | $905 |
| Free Cash Flow | -$4,562 | -$5,592 | -$3,979 | -$2,448 |