Reborn Coffee
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Reborn Coffee generated cash of -$3,179,003, which is more than the previous year. Cash used in financing activities reached the amount of $2,737,526 last year. Net change in cash is therefore -$2,854,734.
Cash Flow
| 2017 | -610.46K | -735.59K | 1.20M |
|---|---|---|---|
| 2019 | -718.7K | -4.70K | 723.40K |
| 2020 | -884.92K | -115.84K | 1.12M |
| 2021 | -1.94M | -498.22K | 3.22M |
| 2022 | -3.29M | -681.53K | 6.09M |
| 2023 | -3.17M | -2.41M | 2.73M |
REBN Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 3.01M | 905.05K | 128.56K | 0 | 0 | 142.43K |
Operating activities | ||||||
Net income | -4.72M | -3.55M | -3.44M | -1.06M | -752.64K | -970.33K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 262.01K | 210.61K | 174.69K | 121.90K | 116.38K | 68.33K |
Stock-based compensation expense | 285K | 441.00K | 550K | 0 | 0 | 0 |
| Deferred income tax benefit | 285K | 441.00K | 550K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | -780 | 3.85K | 16.60K | -46.84K | -1.62K |
Inventories | 0 | -43.46K | -73.59K | -6.07K | -4.43K | -7.63K |
Accounts payable | 544.94K | 42.06K | -27.57K | 72.49K | -34.62K | 0 |
Cash generated by operating activities | -3.17M | -3.29M | -1.94M | -884.92K | -718.7K | -610.46K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.41M | -681.53K | -498.22K | -115.84K | -4.70K | -735.59K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.41M | -681.53K | -498.22K | -115.84K | -4.70K | -735.59K |
Financing activities | ||||||
Common Stock Issued | 0 | 7.2M | 2.68M | 1.4M | 148K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.73M | -109.55K | -492.37K | -532.26K | 575.40K | -3.59K |
Cash used in financing activities | 2.73M | 6.09M | 3.22M | 1.12M | 723.40K | 1.20M |
Net Change In Cash | -2.85M | 2.11M | 776.48K | 128.56K | 0 | -142.43K |
Cash at end of period | 164.30K | 3.01M | 905.05K | 128.56K | 0 | 0 |
| Data source | Data source |