Reborn Coffee, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Reborn Coffee, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2024.
  • Reborn Coffee, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $152K, a 94.6% decline year-over-year.
  • Reborn Coffee, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $4.42M, a 61.6% increase from 2023.
  • Reborn Coffee, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2.74M, a 55.1% decline from 2022.
  • Reborn Coffee, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $6.09M, a 88.9% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $4.42M +$1.69M +61.6% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-31
2023 $2.74M -$3.36M -55.1% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-31
2022 $6.09M +$2.87M +88.9% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-28
2021 $3.22M Jan 1, 2021 Dec 31, 2021 10-K 2023-04-11
2017 $110K +$110K Oct 1, 2016 Sep 30, 2017 10-K 2017-11-30
2016 -$200* 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.