Payments to Acquire Property, Plant, and Equipment of Reborn Coffee, Inc. from 31 Dec 2021 to 31 Dec 2024

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Reborn Coffee, Inc. annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2021 to 31 Dec 2024.
  • Reborn Coffee, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2024 was $986,982, a 110% increase year-over-year.
  • Reborn Coffee, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $1,109,374, a 54% decline from 2023.
  • Reborn Coffee, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $2,413,257, a 254% increase from 2022.
  • Reborn Coffee, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $681,531, a 96% increase from 2021.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

Reborn Coffee, Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $1,109,374 -$1,303,883 -54% 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025 2024 FY
2023 $2,413,257 +$1,731,726 +254% 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025 2024 FY
2022 $681,531 +$333,307 +96% 01 Jan 2022 31 Dec 2022 10-K 28 Mar 2024 2023 FY
2021 $348,224 01 Jan 2021 31 Dec 2021 10-K 11 Apr 2023 2022 FY

Reborn Coffee, Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $986,982 +$516,131 +110% 01 Jan 2024 31 Mar 2024 10-Q 20 May 2025 2025 Q1
Q1 2023 $470,851 +$320,955 +214% 01 Jan 2023 31 Mar 2023 10-Q 19 Jul 2024 2024 Q1
Q1 2022 $149,896 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023 2023 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.