Reborn Coffee Cash Flow Statement 2021-2024 | REBN

Fifteen years of historical annual cash flow statements for Reborn Coffee (REBN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$-4.73$-3.55$-3.44
$0.26$0.21$0.17
$0.54$0.46$1.53
$0.80$0.67$1.71
$-0.06$0.00$0.00
$-0.05$-0.04$-0.07
$0.54$0.04$-0.03
$-0.07$-0.52$-0.13
$0.74$-0.41$-0.23
$-3.18$-3.30$-1.95
$-2.41$-0.68$-0.35
$0$0$0
$0$0$-0.15
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$-2.41$-0.68$-0.50
$1.74$-0.09$0.55
$1.00$0$0
$2.74$-0.09$0.55
$0$7.20$2.69
$0$7.20$2.69
$0$0$0
$0$-1.01$-0.02
$2.74$6.09$3.22
$-2.85$2.11$0.78
$0.29$0.44$0.55
$0$0$0