Annual FCF
-$3.81 M
+$168.30 K+4.23%
December 1, 2023
Summary
- As of February 7, 2025, REBN annual free cash flow is -$3.81 million, with the most recent change of +$168.30 thousand (+4.23%) on December 1, 2023.
- During the last 3 years, REBN annual FCF has fallen by -$2.81 million (-280.73%).
- REBN annual FCF is now -426.72% below its all-time high of -$723.40 thousand, reached on December 1, 2019.
Performance
REBN Free Cash Flow Chart
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Quarterly FCF
-$424.00 K
+$191.90 K+31.16%
September 1, 2024
Summary
- As of February 7, 2025, REBN quarterly free cash flow is -$424.00 thousand, with the most recent change of +$191.90 thousand (+31.16%) on September 1, 2024.
- Over the past year, REBN quarterly FCF has increased by +$191.90 thousand (+31.16%).
- REBN quarterly FCF is now -114.31% below its all-time high of $2.96 million, reached on September 1, 2023.
Performance
REBN Quarterly FCF Chart
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TTM FCF
-$5.82 M
-$3.39 M-139.52%
September 1, 2024
Summary
- As of February 7, 2025, REBN TTM free cash flow is -$5.82 million, with the most recent change of -$3.39 million (-139.52%) on September 1, 2024.
- Over the past year, REBN TTM FCF has dropped by -$3.39 million (-139.52%).
- REBN TTM FCF is now -976.60% below its all-time high of -$540.20 thousand, reached on March 1, 2021.
Performance
REBN TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
REBN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +4.2% | +31.2% | -139.5% |
| 3 y3 years | -280.7% | +33.3% | -128.7% |
| 5 y5 years | -426.7% | +33.3% | -128.7% |
REBN Free Cash Flow 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 | -55.6% | +4.2% | -114.3% | +90.7% | -153.4% | +37.5% |
| 5 y | 5-year | -426.7% | +4.2% | -114.3% | +90.7% | -976.6% | +37.5% |
| alltime | all time | -426.7% | +4.2% | -114.3% | +90.7% | -976.6% | +37.5% |
Reborn Coffee Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$424.00 K(-31.2%) | -$5.82 M(+139.5%) |
| Jun 2024 | - | -$615.90 K(-78.9%) | -$2.43 M(-61.9%) |
| Mar 2024 | - | -$2.92 M(+57.5%) | -$6.38 M(+14.1%) |
| Dec 2023 | -$3.81 M(-4.2%) | -$1.85 M(-162.6%) | -$5.59 M(+3.8%) |
| Sep 2023 | - | $2.96 M(-164.9%) | -$5.39 M(-42.2%) |
| Jun 2023 | - | -$4.57 M(+114.0%) | -$9.31 M(+70.0%) |
| Mar 2023 | - | -$2.13 M(+29.4%) | -$5.48 M(+37.7%) |
| Dec 2022 | -$3.98 M | -$1.65 M(+71.5%) | -$3.98 M(+73.4%) |
| Sep 2022 | - | -$961.50 K(+31.2%) | -$2.29 M(-22.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$732.70 K(+15.3%) | -$2.96 M(+16.4%) |
| Mar 2022 | - | -$635.70 K(-1911.1%) | -$2.54 M(+3.9%) |
| Dec 2021 | -$2.45 M(+144.6%) | - | - |
| Dec 2021 | - | $35.10 K(-102.2%) | -$2.45 M(-1.4%) |
| Sep 2021 | - | -$1.63 M(+416.2%) | -$2.48 M(+190.3%) |
| Jun 2021 | - | -$315.30 K(-41.6%) | -$855.50 K(+58.4%) |
| Mar 2021 | - | -$540.20 K | -$540.20 K |
| Dec 2020 | -$1.00 M(+38.3%) | - | - |
| Dec 2019 | -$723.40 K | - | - |
FAQ
- What is Reborn Coffee annual free cash flow?
- What is the all time high annual FCF for Reborn Coffee?
- What is Reborn Coffee annual FCF year-on-year change?
- What is Reborn Coffee quarterly free cash flow?
- What is the all time high quarterly FCF for Reborn Coffee?
- What is Reborn Coffee quarterly FCF year-on-year change?
- What is Reborn Coffee TTM free cash flow?
- What is the all time high TTM FCF for Reborn Coffee?
- What is Reborn Coffee TTM FCF year-on-year change?
What is Reborn Coffee annual free cash flow?
The current annual FCF of REBN is -$3.81 M
What is the all time high annual FCF for Reborn Coffee?
Reborn Coffee all-time high annual free cash flow is -$723.40 K
What is Reborn Coffee annual FCF year-on-year change?
Over the past year, REBN annual free cash flow has changed by +$168.30 K (+4.23%)
What is Reborn Coffee quarterly free cash flow?
The current quarterly FCF of REBN is -$424.00 K
What is the all time high quarterly FCF for Reborn Coffee?
Reborn Coffee all-time high quarterly free cash flow is $2.96 M
What is Reborn Coffee quarterly FCF year-on-year change?
Over the past year, REBN quarterly free cash flow has changed by +$191.90 K (+31.16%)
What is Reborn Coffee TTM free cash flow?
The current TTM FCF of REBN is -$5.82 M
What is the all time high TTM FCF for Reborn Coffee?
Reborn Coffee all-time high TTM free cash flow is -$540.20 K
What is Reborn Coffee TTM FCF year-on-year change?
Over the past year, REBN TTM free cash flow has changed by -$3.39 M (-139.52%)