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Reborn Coffee (Reborn Coffee) Ending Cash Position : $0.68 Mil (As of Dec. 2023)


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What is Reborn Coffee Ending Cash Position?

Reborn Coffee's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.68 Mil.

Reborn Coffee's quarterly Ending Cash Position increased from Jun. 2023 ($0.34 Mil) to Sep. 2023 ($0.36 Mil) and increased from Sep. 2023 ($0.36 Mil) to Dec. 2023 ($0.68 Mil).

Reborn Coffee's annual Ending Cash Position increased from Dec. 2021 ($0.91 Mil) to Dec. 2022 ($3.02 Mil) but then declined from Dec. 2022 ($3.02 Mil) to Dec. 2023 ($0.68 Mil).

Reborn Coffee Ending Cash Position Historical Data

The historical data trend for Reborn Coffee's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Reborn Coffee Ending Cash Position Chart

Reborn Coffee Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
- 0.13 0.91 3.02 0.68

Reborn Coffee Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.02 0.87 0.34 0.36 0.68

Reborn Coffee Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Reborn Coffee's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.018+-2.342
=0.68

Reborn Coffee's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.363+0.313
=0.68

Reborn Coffee Ending Cash Position Related Terms

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Reborn Coffee (Reborn Coffee) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Reborn Coffee Inc (NAS:REBN) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
580 N. Berry Street, Brea, CA, USA, 92821
Website
https://www.reborncoffee.com
Reborn Coffee Inc is an operator and franchisor of retail locations and kiosks that focus on serving specialty-roasted coffee. The company operates in one reportable segment, consisting of both the wholesale and retail sales of coffee, water, and other beverages.
Executives
Nasim Andy Farouk Muhamad director NO 21 JALAN SETIABAKTI 9, BUKIT DAMANSARA, KUALA LUMPUR N8 50490
Jay Kim director, 10 percent owner, officer: CEO 6940 BEACH BLVD SUITE D-705, BUENA PARK CA 90621
Jinwoo Kim officer: Chief Financial Officer 580 N. BERRY STREET, BREA CA 92821
Hannah Goh director 580 N. BERRY STREET, BREA CA 92821
Dennis R. Egidi director 580 N. BERRY STREET, BREA CA 92821
Sehan Kim director 580 N. BERRY STREET, BREA CA 92821
Farooq M. Arjomand director, 10 percent owner 580 N. BERRY STREET, BREA CA 92821