Reborn Coffee Cash Flow Statement (2021-2025) | REBN

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Cash Flow Statement Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.33M-1.94M-0.86M-0.57M-0.94M-0.92M-1.13M-0.96M-1.29M-0.75M-1.72M-0.99M-1.32M-0.72M-1.78M-2.19M-5.34M-3.45M
Depreciation and Depletion 0.05M0.05M0.05M0.06M0.06M0.06M0.06M0.13M0.06M0.06M0.01M0.21M0.06M0.08M0.07M
Share-based Compensation -0.03M0.22M0.04M0.12M2.67M1.33M
Gains from Investment Securities 0.35M-0.90M0.22M0.49M-0.84M0.14M0.26M-0.17M
Asset Writedowns and Impairment 0.01M
Cash from Operations -1.53M0.12M-0.49M-0.71M-0.80M-1.30M-1.66M-0.62M-0.71M-0.19M-1.93M-0.96M-0.42M-0.18M0.46M-3.64M-1.62M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.03M0.02M0.00M0.02M0.01M-0.01M0.02M0.00M0.00M0.23M-456.000.01M-0.00M
Depreciation & Amortization (CF) 0.05M0.05M0.05M0.06M0.06M0.06M0.06M0.13M0.06M0.06M0.01M0.21M0.06M0.08M0.07M
Change in Working Capital
Change in Receivables 0.00M-0.01M0.00M21.00-943.00430.000.00M-0.00M0.01M0.04M0.14M-0.13M0.01M-0.01M0.00M-0.00M0.08M
Change in Inventory -221.000.07M-0.02M0.03M0.03M-0.01M0.00M0.04M0.02M0.08M0.00M-0.02M-0.08M0.03M-0.00M
Change in Account Payables -0.09M0.02M-0.00M-0.04M0.02M0.07M0.03M0.17M0.00M0.33M-0.10M-0.06M0.03M0.08M-0.29M0.71M-0.24M
Change in Accured Expenses 0.01M-0.02M0.04M0.00M0.08M-0.02M0.06M0.09M-0.21M0.44M0.11M-0.06M0.16M-0.05M-0.23M-0.08M0.07M
Other Working Capital Changes 0.03M0.03M0.03M-49.000.04M0.46M0.88M-0.07M-0.20M-0.53M0.80M-0.23M-0.09M-0.60M0.04M0.03M-0.27M
Investing Activities
Capital Expenditures 0.10M0.09M0.15M0.02M0.16M0.35M0.47M3.95M-3.67M1.67M0.99M-0.35M-1.000.47M
Sales of Property, Plant and Equipment 0.00M0.27M
Cash from Investing Activities -0.10M-0.09M-0.15M-0.02M-0.16M-0.35M-0.47M-3.95M3.67M-1.67M-0.99M0.35M1.00-0.34M0.00M0.19M
Financing Activities
Other financing activities 0.57M0.23M0.25M0.04M2.67M1.33M
Cash from Financing Activities 2.36M-0.00M-0.09M0.70M5.54M-0.06M-0.01M4.03M-2.94M1.66M2.83M1.16M-0.09M0.52M0.15M2.75M1.59M
Additional items
Change in Cash 0.74M0.03M-0.72M-0.03M4.58M-1.71M-2.15M-0.54M0.03M-0.20M-0.09M0.55M-0.51M0.05M0.62M-0.70M-0.03M
Beginning Cash Balance -0.74M0.87M0.72M0.18M0.15M4.73M3.02M0.87M0.34M0.36M0.16M0.07M0.62M0.11M0.16M0.78M0.08M
Free Cash Flow -1.63M0.04M-0.64M-0.73M-0.96M-1.65M-2.13M-4.57M2.96M-1.86M-2.92M-0.62M-0.42M-0.65M0.46M-3.64M-1.62M
Net Cash Flow 0.74M0.03M-0.72M-0.03M4.58M-1.71M-2.15M-0.54M0.03M-0.20M-0.09M0.55M-0.51M0.00M0.62M-0.70M-0.03M