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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
REBN Cash Flow Sankey Diagram
Sankey diagram visualizing REBN cash flow for the period
Loan receivables
from related party
-$1,129,984
something is missing
$600,001
Net borrowings from
related loan payable
$854,031
(1022.63%↑ Y/Y)
Acquisition of property and
equipment
-$23,571
(-127.57%↓ Y/Y)
Net proceeds from
loan payable from...
-$405,191
Net borrowings from
convertible debt
$344,516
Borrowings from financial
institutions
$88,779
Net cash provided by
(used in) investing...
$1,453,556
(667.04%↑ Y/Y)
Net cash provided by
financing activities
$630,417
(-78.29%↓ Y/Y)
Canceled cashflow
$300,000
Canceled cashflow
$1,062,100
Net decrease in cash
$43,496
(154.13%↑ Y/Y)
Canceled cashflow
$2,040,477
Long-term prepayment
-$300,000
Accounts receivable
-$621,275
(-77759.38%↓ Y/Y)
Gain or loss on debt
extinguishment
$618,942
Interest expense -
amortization of debt discount
$455,511
Accounts payable
$231,850
Prepaid expense and
other assets
-$100,685
(-239.09%↓ Y/Y)
Operating lease
-$1,774
(-108.21%↓ Y/Y)
Repayment of convertible
debt
$882,500
Redemption premium on
convertible debt
$176,500
Repayments on loan payable
to ppp
$3,100
(-73.68%↓ Y/Y)
Net cash used in
operating activities
-$2,040,477
(35.70%↑ Y/Y)
Canceled cashflow
$2,030,037
Net loss
attributable to reborn coffee...
-$2,610,069
(65.34%↑ Y/Y)
Accounts payable from
related party
-$955,846
Accrued liabilities,
net
-$186,771
(39.23%↑ Y/Y)
Derivative expense
$151,973
(-19.89%↓ Y/Y)
Non-controlling interest net
income
-$99,503
Gain on disposal of
assets
$29,554
Depreciation
-$28,057
(-119.44%↓ Y/Y)
Inventories
$8,741
(-71.85%↓ Y/Y)
Back
Back
Reborn Coffee, Inc. (REBN)
Reborn Coffee, Inc. (REBN)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com