Payments to Acquire Property, Plant, and Equipment in USD of Reborn Coffee, Inc. from 2021 to 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. quarterly/annual Payments to Acquire Property, Plant, and Equipment history and change rate from 2021 to 2024.
  • Reborn Coffee, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2024 was $987K, a 110% increase year-over-year.
  • Reborn Coffee, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $1.11M, a 54% decline from 2023.
  • Reborn Coffee, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $2.41M, a 254% increase from 2022.
  • Reborn Coffee, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $682K, a 95.7% increase from 2021.
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

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
Q1 2024 $987K +$516K +110% 01 Jan 2024 31 Mar 2024 10-Q 20 May 2025
Q1 2023 $471K +$321K +214% 01 Jan 2023 31 Mar 2023 10-Q 19 Jul 2024
Q1 2022 $150K 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $1.11M -$1.3M -54% 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025
2023 $2.41M +$1.73M +254% 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025
2022 $682K +$333K +95.7% 01 Jan 2022 31 Dec 2022 10-K 28 Mar 2024
2021 $348K 01 Jan 2021 31 Dec 2021 10-K 11 Apr 2023
* An asterisk sign (*) next to the value indicates that the value is likely invalid.