US Stock MarketDetailed Quotes
REBN Reborn Coffee
- 1.3662
- -0.0138-1.00%
Close Apr 26 16:00 ET
- 1.3200
- -0.0462-3.38%
Post 19:59 ET
3.16MMarket Cap-569P/E (TTM)
1.4475High1.3662Low17.61KVolume1.3900Open1.3800Pre Close24.74KTurnover3.93%Turnover RatioLossP/E (Static)2.31MShares8.799252wk High2.01P/B612.83KFloat Cap0.920052wk Low--Dividend TTM448.56KShs Float99.6000Historical High--Div YieldTTM5.89%Amplitude0.9200Historical Low1.4040Avg Price1Lot Size
Reborn Coffee Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 15.35%-2.79M | 115.37%199.84K | 11.17%-707.69K | 13.22%-619.79K | -242.42%-1.66M | -69.10%-3.3M | -1,177.76%-1.3M | 48.00%-796.72K | -250.49%-714.22K | -45.19%-485.76K |
| Net income from continuing operations | -12.46%-4M | 12.50%-990.98K | 18.60%-748.9K | -38.04%-1.29M | -70.61%-964.16K | -3.33%-3.55M | -31.05%-1.13M | 52.60%-920.06K | -204.58%-937.15K | -72.56%-565.11K |
| Depreciation and amortization | 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 | 1.96%48.58K | 6.53%48.79K | 36.00%49.13K |
| Other non cash items | 1,190.61%271.85K | 3,765.03%241.12K | -36.84%3.51K | -77.82%4.12K | 561.10%23.1K | -67.86%21.06K | -133.02%-6.58K | -77.83%5.56K | 116.21%18.59K | -70.79%3.49K |
| Change In working capital | 193.50%387.86K | 300.84%886.33K | -187.51%-60.56K | 590.14%340.42K | -3,012.18%-778.34K | -148.34%-414.84K | -1,076.52%-441.31K | 155.87%69.2K | -240.29%-69.45K | 148.43%26.73K |
| -Change in receivables | -5,871.92%-46.58K | -7,701.86%-33.55K | -1,322.48%-11.53K | 6,833.33%1.41K | -129.48%-2.92K | -120.24%-780 | -105.20%-430 | 122.73%943 | 99.25%-21 | -149.98%-1.27K |
| -Change in inventory | 21.92%-33.94K | --0 | ---41.44K | 96.28%-1.11K | -44.78%8.61K | 40.94%-43.47K | 55.90%-29.36K | --0 | -3,711.92%-29.69K | 293.21%15.59K |
| -Change in prepaid assets | -105.18%-1.07M | -1.62%-464.24K | 658.09%201.36K | 149,469.39%73.29K | -3,006.07%-879.76K | -294.65%-521.18K | -1,206.89%-456.82K | -12.67%-36.08K | 100.20%49 | 29.19%-28.32K |
| -Change in payables and accrued expense | 921.20%1.54M | 2,955.43%1.38M | -300.26%-208.94K | 770.55%266.83K | 135.01%95.74K | 333.19%150.58K | -18.74%45.3K | 218.68%104.34K | -151.96%-39.79K | 521.66%40.74K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 15.35%-2.79M | 115.37%199.84K | 11.17%-707.69K | 13.22%-619.79K | -242.42%-1.66M | -69.10%-3.3M | -1,177.76%-1.3M | 48.00%-796.72K | -250.49%-714.22K | -45.19%-485.76K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -49.57%-1.02M | 21.65%-272.93K | 2,327.87%3.67M | -21,233.61%-3.95M | -214.12%-470.85K | -36.79%-681.53K | -307.17%-348.34K | -72.52%-164.79K | 83.41%-18.5K | 27.10%-149.9K |
| Net PPE purchase and sale | -49.57%-1.02M | 21.65%-272.93K | 2,327.87%3.67M | -21,233.61%-3.95M | -214.12%-470.85K | -36.79%-681.53K | -307.17%-348.34K | -72.52%-164.79K | 83.41%-18.5K | 27.10%-149.9K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -49.57%-1.02M | 21.65%-272.93K | 2,327.87%3.67M | -21,233.61%-3.95M | -214.12%-470.85K | -36.79%-681.53K | -307.17%-348.34K | -72.52%-164.79K | 83.41%-18.5K | 27.10%-149.9K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -75.91%1.47M | 718.31%385.59K | -153.00%-2.94M | 476.40%4.03M | 86.34%-11.78K | 88.94%6.09M | -1,181.06%-62.36K | 134.54%5.54M | 125.29%699.36K | -115.50%-86.21K |
| Net issuance payments of debt | 1,439.69%1.47M | 718.31%385.59K | -344.80%-2.94M | 476.40%4.03M | 86.34%-11.78K | -120.45%-109.56K | 64.56%-62.36K | -265.69%-660.34K | 237.97%699.36K | -181.21%-86.21K |
| Net common stock issuance | --0 | --0 | ---- | ---- | ---- | 167.77%7.2M | --0 | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---997.87K | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -75.91%1.47M | 718.31%385.59K | -153.00%-2.94M | 476.40%4.03M | 86.34%-11.78K | 88.94%6.09M | -1,181.06%-62.36K | 134.54%5.54M | 125.29%699.36K | -115.50%-86.21K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 7.29%149.82K | 26.75%183.19K | 603.95%905.05K |
| Current changes in cash | -210.81%-2.34M | 118.26%312.5K | -99.42%26.46K | -1,505.21%-535.61K | -197.28%-2.15M | 172.25%2.11M | -5,759.21%-1.71M | 523.02%4.58M | -583.19%-33.37K | -4,623.22%-721.86K |
| End cash Position | -77.59%676.45K | -77.59%676.45K | -92.31%363.95K | 125.26%337.49K | 376.61%873.1K | 233.58%3.02M | 233.58%3.02M | 440.70%4.73M | 7.29%149.82K | 26.75%183.19K |
| Free cash flow | 4.23%-3.81M | 95.57%-73.09K | 408.23%2.96M | -523.25%-4.57M | -235.74%-2.13M | -62.52%-3.98M | -4,796.75%-1.65M | 40.93%-961.51K | -132.38%-732.72K | -17.67%-635.65K |
| 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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