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Reborn Coffee Inc   (REBN)
Other Ticker:  
 
    Sector  Services    Industry Restaurants
   Industry Restaurants
   Sector  Services
 

REBN's Net Cash Flow Growth by Quarter and Year

Reborn Coffee Inc 's Net Cash Flow results by quarter and year




REBN Net Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December - -1.71 0.00 0.00
III Quarter September 0.03 4.58 0.00 0.00
II Quarter June -0.54 -0.75 0.00 0.00
I Quarter March -2.15 0.00 0.00 0.00
FY   -2.66 2.12 0.00 0.00



REBN Net Cash Flow third quarter 2023 Y/Y Growth Comment
Reborn Coffee Inc reported drop in Net Cash Flow in the third quarter 2023 by -99.42% to $ 0.03 millions, from the same quarter in 2022.
The fall in the third quarter 2023 Reborn Coffee Inc 's Net Cash Flow compares unfavorably to the Company's average Net Cash Flow no change of 0%.

Among companies who have reported third quarter 2023 results in the Restaurants industry only one Company has achieved higher year on year Net Cash Flow results in the third quarter 2023. While Reborn Coffee Inc ' s Net Cash Flow meltdown of -99.42% ranks overall at the positon no. 372 in the third quarter 2023.




REBN Net Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December - - - -
III Quarter September -99.42 % - - -
II Quarter June - - - -
I Quarter March - - - -
FY   - - - -

Financial Statements
Reborn Coffee Inc 's third quarter 2023 Net Cash Flow $ 0.03 millions REBN's Income Statement
Reborn Coffee Inc 's third quarter 2022 Net Cash Flow $ 4.58 millions Quarterly REBN's Income Statement
New: More REBN's historic Net Cash Flow Growth >>


REBN Net Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December - - - -
III Quarter September - - - -
II Quarter June - - - -
I Quarter March - - - -
FY (Year on Year)   - - - -




Net Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Restaurants Industry #2
Services Sector #43
Overall #372

Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 
Net Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Restaurants Industry #2
Services Sector #43
Overall #372
Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 

Net Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Reborn Coffee Inc 's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


REBN's III. Quarter Q/Q Net Cash Flow Comment
III. Quarter 2023Periodic Reborn Coffee Inc in the factors net cash outflow of $ 0.03 millionsPeriodic factors appear to have added to Reborn Coffee Inc 's return to positive trends, as REBN clinchesNet Cash Flow of $ 0.03 millions in the III. Quarter 2023 emerging from net cash outflow-0.54 millions in the second quarter. Reborn Coffee Inc announced in the III. Quarter 2023 Net Cash Flow of $ 0.03 millions compare to net cash outflow recorded in previos quarter.

Within Restaurants industry Reborn Coffee Inc achieved highest sequential Net Cash Flow growth. While Reborn Coffee Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Restaurants Industry #
Services Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Restaurants Industry #
Services Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


REBN's III. Quarter Q/Q Net Cash Flow Comment
III. Quarter 2023Periodic Reborn Coffee Inc in the influence net cash outflow of $ 0.03 millionsPeriodic influence appear to have added to Reborn Coffee Inc 's return to profitability, as REBN deliverNet Cash Flow of $ 0.03 millions in the III. Quarter 2023 coming of net cash outflow-0.54 millions in the second quarter. Reborn Coffee Inc announced in the III. Quarter 2023 Net Cash Flow of $ 0.03 millions compare to net cash outflow recorded in previos quarter.

Within Restaurants industry Reborn Coffee Inc achieved highest sequential Net Cash Flow growth. While Reborn Coffee Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Reborn Coffee Inc 's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
12 Months Ending
(Sep 30 2022)
Cumulative Net Cash Flow 12 Months Ending $ -4.37 $ 0.19 $ -0.03 $ 2.11 $ 0.00
Y / Y Net Cash Flow Growth (TTM) - - - - -
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) - - - -44.73 % -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 372 # 427 # 0 # 0 # 0




Cumulative Net Cash Flow growth Comment
Reborn Coffee Inc ' has realized cumulative trailing twelve months net cash outflow of $ -4 millions in the Sep 30 2023 period.
The results are worsening as the cumulative net cash outflow is inflating from $ 0.19 millions in TTM ending quarter Jun 30 2023 and $ -0.54 millions for the twelve months ending in the quarter a year ago.

Reborn Coffee Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Restaurants Industry #
Services Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 2
Sector # 43
S&P 500 # 372
Cumulative Net Cash Flow growth Comment
Reborn Coffee Inc ' has realized cumulative trailing twelve months net cash outflow of $ -4 millions in the Sep 30 2023 period.
The situation is worsening as the cumulative net cash outflow is getting bigger from $ 0.19 millions in TTM ending quarter Jun 30 2023 and $ -0.54 millions for the twelve months ending in the quarter Sep 30 2022 Sydney Williams wrote.

Reborn Coffee Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Restaurants Industry #
Services Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 2
Sector # 43
S&P 500 # 372




Other Net Cash Flow Growth
Restaurants Industry Net Cash Flow Growth Trends and Statistics
Services Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
REBN's Net Cash Flow Growth Ratio versus Restaurants Industry, Services Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for REBN's Competitors
Net Cash Flow Growth for Reborn Coffee Inc 's Suppliers
Net Cash Flow Growth for REBN's Customers

You may also want to know
REBN's Annual Growth Rates REBN's Profitability Ratios REBN's Asset Turnover Ratio REBN's Dividend Growth
REBN's Roe REBN's Valuation Ratios REBN's Financial Strength Ratios REBN's Dividend Payout Ratio
REBN's Roa REBN's Inventory Turnover Ratio REBN's Growth Rates REBN's Dividend Comparisons



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