Annual CFO
-$2.79 M
+$506.10 K+15.35%
December 1, 2023
Summary
- As of February 7, 2025, REBN annual cash flow from operations is -$2.79 million, with the most recent change of +$506.10 thousand (+15.35%) on December 1, 2023.
- During the last 3 years, REBN annual CFO has fallen by -$1.91 million (-215.40%).
- REBN annual CFO is now -288.34% below its all-time high of -$718.70 thousand, reached on December 1, 2019.
Performance
REBN Cash From Operations Chart
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Quarterly CFO
-$424.00 K
+$537.80 K+55.92%
September 1, 2024
Summary
- As of February 7, 2025, REBN quarterly cash flow from operations is -$424.00 thousand, with the most recent change of +$537.80 thousand (+55.92%) on September 1, 2024.
- Over the past year, REBN quarterly CFO has increased by +$537.80 thousand (+55.92%).
- REBN quarterly CFO is now -451.28% below its all-time high of $120.70 thousand, reached on December 1, 2021.
Performance
REBN Quarterly CFO Chart
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TTM CFO
-$3.51 M
+$283.70 K+7.48%
September 1, 2024
Summary
- As of February 7, 2025, REBN TTM cash flow from operations is -$3.51 million, with the most recent change of +$283.70 thousand (+7.48%) on September 1, 2024.
- Over the past year, REBN TTM CFO has increased by +$283.70 thousand (+7.48%).
- REBN TTM CFO is now -948.39% below its all-time high of -$334.60 thousand, reached on March 1, 2021.
Performance
REBN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
REBN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +15.3% | +55.9% | +7.5% |
| 3 y3 years | -215.4% | +12.7% | -67.0% |
| 5 y5 years | -288.3% | +12.7% | -67.0% |
REBN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -43.1% | +15.3% | -451.3% | +78.1% | -87.0% | +21.6% |
| 5 y | 5-year | -288.3% | +15.3% | -451.3% | +78.1% | -948.4% | +21.6% |
| alltime | all time | -288.3% | +15.3% | -451.3% | +78.1% | -948.4% | +21.6% |
Reborn Coffee Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$424.00 K(-55.9%) | -$3.51 M(-7.5%) |
| Jun 2024 | - | -$961.80 K(-50.3%) | -$3.79 M(+9.9%) |
| Mar 2024 | - | -$1.93 M(+927.6%) | -$3.45 M(+8.5%) |
| Dec 2023 | -$2.79 M(-15.3%) | -$188.20 K(-73.4%) | -$3.18 M(-25.9%) |
| Sep 2023 | - | -$707.70 K(+14.2%) | -$4.29 M(-2.0%) |
| Jun 2023 | - | -$619.80 K(-62.7%) | -$4.38 M(-2.1%) |
| Mar 2023 | - | -$1.66 M(+27.9%) | -$4.47 M(+35.7%) |
| Dec 2022 | -$3.30 M | -$1.30 M(+63.2%) | -$3.30 M(+75.8%) |
| Sep 2022 | - | -$796.70 K(+11.6%) | -$1.88 M(-28.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$714.20 K(+47.0%) | -$2.61 M(+24.3%) |
| Mar 2022 | - | -$485.80 K(-502.5%) | -$2.10 M(+7.8%) |
| Dec 2021 | -$1.95 M(+120.3%) | - | - |
| Dec 2021 | - | $120.70 K(-107.9%) | -$1.95 M(-5.8%) |
| Sep 2021 | - | -$1.53 M(+651.8%) | -$2.07 M(+284.6%) |
| Jun 2021 | - | -$203.80 K(-39.1%) | -$538.40 K(+60.9%) |
| Mar 2021 | - | -$334.60 K | -$334.60 K |
| Dec 2020 | -$884.90 K(+23.1%) | - | - |
| Dec 2019 | -$718.70 K | - | - |
FAQ
- What is Reborn Coffee annual cash flow from operations?
- What is the all time high annual CFO for Reborn Coffee?
- What is Reborn Coffee annual CFO year-on-year change?
- What is Reborn Coffee quarterly cash flow from operations?
- What is the all time high quarterly CFO for Reborn Coffee?
- What is Reborn Coffee quarterly CFO year-on-year change?
- What is Reborn Coffee TTM cash flow from operations?
- What is the all time high TTM CFO for Reborn Coffee?
- What is Reborn Coffee TTM CFO year-on-year change?
What is Reborn Coffee annual cash flow from operations?
The current annual CFO of REBN is -$2.79 M
What is the all time high annual CFO for Reborn Coffee?
Reborn Coffee all-time high annual cash flow from operations is -$718.70 K
What is Reborn Coffee annual CFO year-on-year change?
Over the past year, REBN annual cash flow from operations has changed by +$506.10 K (+15.35%)
What is Reborn Coffee quarterly cash flow from operations?
The current quarterly CFO of REBN is -$424.00 K
What is the all time high quarterly CFO for Reborn Coffee?
Reborn Coffee all-time high quarterly cash flow from operations is $120.70 K
What is Reborn Coffee quarterly CFO year-on-year change?
Over the past year, REBN quarterly cash flow from operations has changed by +$537.80 K (+55.92%)
What is Reborn Coffee TTM cash flow from operations?
The current TTM CFO of REBN is -$3.51 M
What is the all time high TTM CFO for Reborn Coffee?
Reborn Coffee all-time high TTM cash flow from operations is -$334.60 K
What is Reborn Coffee TTM CFO year-on-year change?
Over the past year, REBN TTM cash flow from operations has changed by +$283.70 K (+7.48%)