NasdaqCM - Nasdaq Real Time Price • USD
Reborn Coffee, Inc. (REBN)
At close: 4:00 PM EDT
After hours: 5:53 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,790.9560
-2,790.9560
-3,297.0580
-1,949.8200
-884.9270
Investing Cash Flow
-1,019.3530
-1,019.3530
-681.5310
-498.2240
-115.8410
Financing Cash Flow
1,467.7220
1,467.7220
6,092.5730
3,224.5270
1,129.3360
End Cash Position
676.4480
676.4480
3,019.0350
905.0510
128.5680
Income Tax Paid Supplemental Data
0.8000
0.8000
1.6000
0.8000
0.8000
Interest Paid Supplemental Data
129.0000
129.0000
8.5000
16.1720
21.5100
Capital Expenditure
-1,019.3530
-1,019.3530
-681.5310
-498.2240
-115.8410
Issuance of Capital Stock
--
--
7,200.0000
2,688.8740
1,400.0000
Issuance of Debt
1,514.8240
1,514.8240
948.1760
1,028.0270
265.0000
Repayment of Debt
-47.1020
-47.1020
-1,057.7330
-492.3740
-532.2680
Free Cash Flow
-3,810.3090
-3,810.3090
-3,978.5890
-2,448.0440
-1,000.7680
12/31/2020 - 8/12/2022
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