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Borrowings (repayments)
from loan payable to...
$312,063
Net borrowings from
related party
$286,578
Accounts payable from
related party
$1,045,846
Interest expense -
amortization of debt discount
$398,602
Non-controlling interest net
income
$334,329
Stock compensation
expense
$292,589
Depreciation
$237,549
Accounts payable
$89,198
Asset impairment loss
$80,000
Derivative expense
-$47,448
Accrued liabilities,
net
$15,956
Gain on disposal of
assets
-$14,777
Net cash provided by
financing activities
$587,516
Net cash used in
operating activities
$362,250
Canceled cashflow
$11,125
Canceled cashflow
$2,194,044
Net increase
(decrease) in cash
-$2,328,334
Canceled cashflow
$949,766
Proceeds from sale of
assets
$49,594
Net proceeds from
loan payable to...
$10,000
Repayments on loan payable
to ppp
$1,125
Net loss
-$1,827,569
Accounts receivable
$206,549
Prepaid expense and
other assets
$87,047
Inventories
$60,774
Operating lease
$12,105
Net cash provided by
(used in) investing...
-$3,278,100
Canceled cashflow
$49,594
Loan receivables
from related party
$2,889,140
Long-term prepayment
$300,000
Acquisition of property and
equipment
$138,554
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Cash Flow
source: myfinsight.com
Reborn Coffee, Inc. (REBN)
Reborn Coffee, Inc. (REBN)