Reborn Coffee Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-4.75	-4.73	-3.55	-3.44	-1.27
Depreciation & Amortization	0.5	0.52	0.23	0.24	0.12
Share-Based Compensation	0.29	0.29	0.44	0.55	0
Other Operating Activities	0.51	0.74	-0.41	0.7	0.06
Operating Cash Flow	-3.45	-3.18	-3.3	-1.95	-0.88
Capital Expenditures	-2.93	-2.41	-0.68	-0.35	-0.12
Acquisitions	0	0	0	-0.15	0
Investing Cash Flow	-2.93	-2.41	-0.68	-0.5	-0.12
Share Issuance / Repurchase	2.7	0	7.2	2.69	1.4
Debt Issued / Paid	2.88	2.74	-0.11	0.54	-0.27
Other Financing Activities	-	-	-1	-	-
Financing Cash Flow	5.58	2.74	6.09	3.22	1.13
Net Cash Flow	-0.8	-2.85	2.11	0.78	0.13
Free Cash Flow	-6.38	-5.59	-3.98	-2.3	-1
Free Cash Flow Margin	-108.05%	-101.53%	-122.78%	-100.79%	-126.19%
Free Cash Flow Per Share	-3.86	-3.38	-2.62	-1.71	-1.16

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).