Reborn Coffee, Inc. Annual Net Cash Provided by (Used in) Operating Activities in USD from 2016 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Reborn Coffee, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2016 to 2023.
  • Reborn Coffee, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2024 was -$1.93M, a 16.3% decline year-over-year.
  • Reborn Coffee, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$2.79M, a 15.4% increase from 2022.
  • Reborn Coffee, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$3.3M, a 69.1% decline from 2021.
  • Reborn Coffee, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$1.95M.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$2.79M +$506K +15.4% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-28
2022 -$3.3M -$1.35M -69.1% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-28
2021 -$1.95M Jan 1, 2021 Dec 31, 2021 10-K 2023-04-11
2017 -$19.4K -$18.6K Oct 1, 2016 Sep 30, 2017 10-K 2017-11-30
2016 -$825* Oct 1, 2015 Sep 30, 2016 10-K 2017-11-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.