NASDAQ:REBN
Reborn Coffee, Inc.
- Stock
Last Close
3.39
30/08 20:00
Market Cap
14.04M
Beta: -
Volume Today
7.33K
Avg: 54.44K
PE Ratio
−12.34
PFCF: −9.55
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -218.36K - | -327.48K 49.97% | -307.68K 6.04% | -1.94M 530.83% | -864.26K 55.47% | -565.11K 34.61% | -937.15K 65.83% | -920.06K 1.82% | -1.13M 23.10% | -964.16K 14.87% | -1.29M 34.17% | -748.90K 42.11% | -990.98K 32.32% | -1.32M - | ||
depreciation and amortization | 31.92K - | 36.13K 13.18% | 45.80K 26.76% | 47.65K 4.04% | 45.12K 5.31% | 49.13K 8.89% | 48.79K 0.70% | 48.58K 0.42% | 64.11K 31.96% | 56.10K 12.50% | 79.30K 41.36% | 63.26K 20.23% | 63.37K 0.17% | 109.38K - | ||
deferred income tax | ||||||||||||||||
stock based compensation | 575K - | -25K 104.35% | 216.00K - | 35K - | ||||||||||||
change in working capital | 43.27K - | -55.18K 227.54% | 49.51K 189.72% | -78.24K 258.03% | -7.56K 90.33% | 26.73K 453.34% | -69.45K 359.86% | 69.20K 199.63% | -441.31K 737.75% | -778.34K 76.37% | 340.42K 143.74% | -60.55K 117.79% | 886.33K 1,563.67% | 232.61K - | ||
accounts receivables | 56.49K - | 2.54K 95.49% | -2.81K 210.57% | -4.15K 47.44% | 8.27K 299.35% | -1.27K 115.38% | -21 98.35% | 943 4,590.48% | -430 145.60% | -2.92K 578.84% | 1.41K 148.44% | -11.53K 915.28% | -33.55K 191.01% | 125.50K - | ||
inventory | 5 - | -8.07K 161,440% | 822 110.19% | 221 73.11% | -66.57K 30,223.98% | 15.59K 123.41% | -29.69K 290.49% | -29.36K - | 8.61K 129.31% | -1.10K 112.84% | -41.44K 3,650.14% | -1.24K - | ||||
accounts payables | 33.66K - | -4.41K 113.09% | 53.91K 1,323.39% | -93.96K 274.28% | 16.88K 117.97% | -3.50K 120.70% | -42.09K 1,104.43% | 20.82K 149.46% | 66.83K 221.02% | 33.01K 50.61% | 173.09K 424.38% | 4.37K 97.48% | 101.07K 2,213.80% | -61.06K - | ||
other working capital | -46.89K - | -45.25K 3.50% | -2.41K 94.67% | 19.65K 914.08% | 33.85K 72.27% | 15.91K 53.01% | 2.35K 85.21% | 47.44K 1,916.88% | -478.36K 1,108.40% | -817.03K 70.80% | 167.02K 120.44% | -11.96K 107.16% | 818.81K 6,948.51% | 169.40K - | ||
other non cash items | 11.96K - | 8.60K 28.10% | -135.56K 1,676.45% | 972.36K 817.30% | 3.49K 99.64% | 243.59K 6,871.72% | 5.56K 97.72% | -6.58K 218.39% | 23.10K 451.10% | 254.12K 1,000.15% | 3.51K 98.62% | 241.12K 6,769.57% | 168.38K - | |||
net cash provided by operating activities | -143.17K - | -334.57K 133.68% | -203.78K 39.09% | -1.53M 651.85% | 120.65K 107.87% | -485.76K 502.60% | -714.22K 47.03% | -796.72K 11.55% | -1.30M 63.21% | -1.66M 27.91% | -619.79K 62.74% | -707.69K 14.18% | 199.84K 128.24% | -1.93M 1,067.75% | -961.80K 50.27% | |
investments in property plant and equipment | -67.33K - | -205.62K 205.38% | -111.53K 45.76% | -95.52K 14.36% | -85.55K 10.44% | -149.90K 75.21% | -18.50K 87.66% | -164.79K 790.72% | -348.34K 111.38% | -470.85K 35.17% | -3.95M 738.25% | 3.67M 193.02% | -272.93K 107.43% | 345.92K - | ||
acquisitions net | ||||||||||||||||
purchases of investments | ||||||||||||||||
sales maturities of investments | ||||||||||||||||
other investing activites | -986.98K - | |||||||||||||||
net cash used for investing activites | -67.33K - | -205.62K 205.38% | -111.53K 45.76% | -95.52K 14.36% | -85.55K 10.44% | -149.90K 75.21% | -18.50K 87.66% | -164.79K 790.72% | -348.34K 111.38% | -470.85K 35.17% | -3.95M 738.25% | 3.67M 193.02% | -272.93K 107.43% | -986.98K 261.63% | 345.92K 135.05% | |
debt repayment | -19.74K - | -192.49K 875.00% | -27.56K 85.68% | -96.35K 249.56% | -175.98K 82.65% | -86.21K 51.01% | -45.17K 47.60% | -840.76K 1,761.20% | -85.59K 89.82% | -11.78K 86.24% | -11.78K 0.01% | -3.04M 25,712.09% | -385.59K 87.31% | -3.86M - | ||
common stock issued | 200.00K - | 450K 125.00% | 103.50K 77.00% | 1.96M 1,797.86% | 171.11K 91.29% | 7.20M - | -7.20M 200% | -2.70M - | ||||||||
common stock repurchased | ||||||||||||||||
dividends paid | ||||||||||||||||
other financing activites | 4.45K - | 298.64K 6,615.45% | 234.49K 21.48% | 494.90K 111.05% | 1 100.00% | 744.53K - | -817.46K 209.80% | 7.22M 983.62% | 4.04M - | 102.17K 97.47% | 2.83M - | |||||
net cash used provided by financing activities | 184.71K - | 556.15K 201.10% | 310.43K 44.18% | 2.36M 661.15% | -4.87K 100.21% | -86.21K 1,670.89% | 699.36K 911.25% | 5.54M 692.41% | -62.36K 101.13% | -11.78K 81.12% | 4.03M 34,331.62% | -2.94M 172.86% | 385.59K 113.13% | 2.83M 633.12% | 1.16M 58.87% | |
effect of forex changes on cash | ||||||||||||||||
net change in cash | -25.80K - | 15.96K 161.86% | -4.88K 130.60% | 735.17K 15,152.68% | 30.23K 95.89% | -721.86K 2,487.50% | -33.37K 95.38% | 4.58M 13,826.95% | -1.71M 137.36% | -2.15M 25.42% | -535.61K 75.04% | 26.46K 104.94% | 312.50K 1,081.06% | -94.05K 130.10% | 546.80K 681.39% | |
cash at beginning of period | 154.37K - | 128.57K 16.71% | 144.53K 12.41% | 139.64K 3.38% | 874.82K 526.47% | 905.05K 3.46% | 183.19K 79.76% | 149.82K 18.21% | 4.73M 3,057.10% | 3.02M 36.17% | 873.10K 71.08% | 337.49K 61.35% | 363.95K 7.84% | 70.25K - | ||
cash at end of period | 128.57K - | 144.53K 12.41% | 139.64K 3.38% | 874.82K 526.47% | 905.05K 3.46% | 183.19K 79.76% | 149.82K 18.21% | 4.73M 3,057.10% | 3.02M 36.17% | 873.10K 71.08% | 337.49K 61.35% | 363.95K 7.84% | 676.45K 85.86% | -94.05K 113.90% | 617.05K 756.09% | |
operating cash flow | -143.17K - | -334.57K 133.68% | -203.78K 39.09% | -1.53M 651.85% | 120.65K 107.87% | -485.76K 502.60% | -714.22K 47.03% | -796.72K 11.55% | -1.30M 63.21% | -1.66M 27.91% | -619.79K 62.74% | -707.69K 14.18% | 199.84K 128.24% | -1.93M 1,067.75% | -961.80K 50.27% | |
capital expenditure | -67.33K - | -205.62K 205.38% | -111.53K 45.76% | -95.52K 14.36% | -85.55K 10.44% | -149.90K 75.21% | -18.50K 87.66% | -164.79K 790.72% | -348.34K 111.38% | -470.85K 35.17% | -3.95M 738.25% | 3.67M 193.02% | -272.93K 107.43% | 345.92K - | ||
free cash flow | -210.51K - | -540.19K 156.62% | -315.31K 41.63% | -1.63M 416.20% | 35.10K 102.16% | -635.65K 1,910.82% | -732.72K 15.27% | -961.51K 31.22% | -1.65M 71.47% | -2.13M 29.44% | -4.57M 113.98% | 2.96M 164.90% | -73.09K 102.47% | -1.93M 2,545.89% | -615.88K 68.15% |
All numbers in USD (except ratios and percentages)