Reborn Coffee, Inc. (REBN)
1.26
-0.08
(-5.97%)
USD |
NASDAQ |
Aug 28, 16:00
1.24
-0.02
(-1.59%)
Pre-Market: 09:02
Reborn Coffee Cash from Operations (Quarterly) : 0.3622M for March 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 0.3622M |
| December 31, 2025 | -1.711M |
| September 30, 2025 | -1.621M |
| June 30, 2025 | -3.638M |
| March 31, 2025 | 0.4646M |
| December 31, 2024 | -0.1326M |
| September 30, 2024 | -0.424M |
| June 30, 2024 | -0.9618M |
| March 31, 2024 | -1.934M |
| December 31, 2023 | -0.1882M |
| September 30, 2023 | -0.7077M |
| Date | Value |
|---|---|
| June 30, 2023 | -0.6198M |
| March 31, 2023 | -1.663M |
| December 31, 2022 | -1.300M |
| September 30, 2022 | -0.7967M |
| June 30, 2022 | -0.7142M |
| March 31, 2022 | -0.4858M |
| December 31, 2021 | -0.8517M |
| September 30, 2021 | -1.532M |
| June 30, 2021 | |
| March 31, 2021 | |
| December 31, 2020 | -0.1432M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
| Innovative Food Holdings, Inc. | 0.609M |
| HF Foods Group, Inc. | -1.257M |
| Sysco Corp. | 1.175B |
| United Natural Foods, Inc. | 98.00M |
| Weis Markets, Inc. | 65.05M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.278M |
| Cash from Financing (Quarterly) | 0.5875M |
| Free Cash Flow | -6.798M |
| Free Cash Flow Per Share (Quarterly) | 0.0272 |
| Free Cash Flow to Equity (Quarterly) | -0.749M |
| Free Cash Flow to Firm (Quarterly) | 0.6439M |
| Free Cash Flow Yield | -83.74% |