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Reborn Coffee (Reborn Coffee) Net Change in Cash : $-2.34 Mil (TTM As of Dec. 2023)


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What is Reborn Coffee Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Reborn Coffee's Net Change in Cash for the three months ended in Dec. 2023 was $0.31 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-2.34 Mil.

Reborn Coffee Net Change in Cash Historical Data

The historical data trend for Reborn Coffee's Net Change in Cash 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 Net Change in Cash Chart

Reborn Coffee Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
- 0.13 0.78 2.11 -2.34

Reborn Coffee Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash 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 -1.71 -2.15 -0.54 0.03 0.31

Reborn Coffee Net Change in Cash Calculation

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

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.791+-1.019+1.468+0
=-2.34

Reborn Coffee's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.2+-0.273+0.386+0
=0.31

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.34 Mil.

* 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.

Reborn Coffee Net Change in Cash 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 » Net Change in Cash
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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