Reborn Coffee Inc
REBN2.780USD
+0.146+5.54%
Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min
2.780USD+2.780Após o expediente (ET)
11.88MValor de mercado
PerdaP/L TTM
Reborn Coffee Inc
2.780
+0.146+5.54%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q1
FY2020Q4
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
124.02%464.61K
29.57%-132.55K
40.09%-423.96K
-55.18%-961.80K
-16.27%-1.93M
85.53%-188.21K
11.17%-707.69K
13.22%-619.79K
-242.42%-1.66M
-1177.76%-1.30M
---796.72K
---714.22K
-45.19%-485.76K
184.27%120.65K
---334.57K
---143.17K
Lucro operacional contínuo
-121.21%-2.19M
-3.53%-1.78M
3.89%-719.75K
-1.78%-1.32M
-2.74%-990.54K
-51.73%-1.72M
18.60%-748.90K
-38.04%-1.29M
-70.61%-964.16K
-31.05%-1.13M
---920.06K
---937.15K
-72.56%-565.11K
-295.79%-864.26K
---327.48K
---218.36K
Ganho/perda operacional
-3.67%61.01K
226.22%206.71K
-81.28%11.84K
37.93%109.38K
12.89%63.33K
-1.16%63.37K
30.20%63.26K
62.54%79.30K
14.17%56.10K
42.09%64.11K
--48.58K
--48.79K
36.00%49.13K
41.35%45.12K
--36.13K
--31.92K
Itens não monetários
-3334.65%-15.66K
-132.92%-74.37K
-162.11%-2.18K
211.01%12.82K
-101.97%-456.00
3533.44%225.89K
-36.84%3.51K
-77.82%4.12K
561.10%23.10K
-100.68%-6.58K
--5.56K
--18.59K
-70.79%3.49K
--972.36K
--11.96K
--0.00
Capital de giro (var.)
307.93%2.09M
-41.42%726.93K
572.50%286.13K
-31.67%232.61K
-29.28%-1.01M
381.20%1.24M
-187.51%-60.55K
590.14%340.42K
-3012.18%-778.34K
-5734.40%-441.31K
--69.20K
---69.45K
148.43%26.73K
-117.48%-7.56K
---55.18K
--43.27K
-Recebíveis (var.)
98.54%-1.98K
122.03%9.50K
16.86%-9.58K
8775.46%125.50K
-4551.80%-135.79K
-9929.07%-43.13K
-1322.48%-11.53K
6833.33%1.41K
-129.48%-2.92K
-105.20%-430.00
--943.00
---21.00
-149.98%-1.27K
-85.36%8.27K
--2.54K
--56.49K
-Estoque (var.)
59.01%-33.47K
536.58%81.99K
139.41%16.33K
-11.86%-1.24K
-1048.61%-81.64K
36.04%-18.78K
---41.44K
96.28%-1.10K
-44.78%8.61K
55.90%-29.36K
--0.00
---29.69K
293.21%15.59K
-1331580.00%-66.57K
---8.07K
--5.00
-Antecipadas (var.)
95.00%-39.86K
12.91%602.13K
-54.82%90.97K
212.32%228.90K
9.30%-797.96K
216.74%533.30K
658.09%201.35K
149469.39%73.29K
-3006.07%-879.76K
-1206.89%-456.82K
---36.08K
--49.00
29.19%-28.32K
-249.55%-34.95K
---40.00K
---10.00K
-Outros passivos (CP) (var.)
--2.68M
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Investimentos não recorrentes
Fluxo de caixa operacional
124.02%464.61K
29.57%-132.55K
40.09%-423.96K
-55.18%-961.80K
-16.27%-1.93M
85.53%-188.21K
11.17%-707.69K
13.22%-619.79K
-242.42%-1.66M
-1177.76%-1.30M
---796.72K
---714.22K
-45.19%-485.76K
184.27%120.65K
---334.57K
---143.17K
Caixa (Investimentos)
Invest. contínuos (líquido)
-100.20%-1.99K
-79.83%336.16K
100.00%-1.00
-108.76%-345.92K
109.62%986.98K
378.50%1.67M
-2327.87%-3.67M
21233.61%3.95M
214.12%470.85K
307.17%348.34K
--164.79K
--18.50K
169.51%149.90K
27.06%85.55K
--55.62K
--67.33K
Despesas de capital (CapEx)
-100.00%0.00
-71.90%468.31K
----
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109.62%986.98K
378.50%1.67M
----
21233.61%3.95M
214.12%470.85K
307.17%348.34K
--164.79K
--18.50K
169.51%149.90K
27.06%85.55K
--55.62K
--67.33K
Venda de ativos fixos
-100.20%-1.99K
-79.83%336.16K
100.00%-1.00
-108.76%-345.92K
109.62%986.98K
378.50%1.67M
-2327.87%-3.67M
21233.61%3.95M
214.12%470.85K
307.17%348.34K
--164.79K
--18.50K
169.51%149.90K
27.06%85.55K
--55.62K
--67.33K
Transações de negócios
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
---150.00K
--0.00
Investimentos (LP)
Caixa (Invest. líquido)
100.20%1.99K
79.83%-336.16K
-100.00%1.00
108.76%345.92K
-109.62%-986.98K
-378.50%-1.67M
2327.87%3.67M
-21233.61%-3.95M
-214.12%-470.85K
-307.17%-348.34K
---164.79K
---18.50K
27.10%-149.90K
-27.06%-85.55K
---205.62K
---67.33K
Caixa (Financiamento)
Financiamento contínuo
-94.61%152.30K
-68.52%521.06K
97.03%-87.23K
-71.16%1.16M
24105.10%2.83M
2754.49%1.66M
-153.00%-2.94M
476.40%4.03M
86.34%-11.78K
-1181.06%-62.36K
--5.54M
--699.36K
-115.50%-86.21K
-102.64%-4.87K
--556.15K
--184.71K
Dívidas (líquido)
2593.77%3.42M
-121.32%-352.94K
67.07%-967.21K
-103.41%-137.32K
1177.11%126.84K
2754.49%1.66M
-77.13%-2.94M
476.40%4.03M
86.34%-11.78K
64.56%-62.36K
---1.66M
--699.36K
-181.21%-86.21K
-1050.57%-175.98K
--106.15K
---15.29K
Ações ON (líquido)
-100.00%0.00
--874.00K
--879.98K
--1.30M
--2.70M
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-100.00%0.00
--7.20M
--0.00
-100.00%0.00
-14.44%171.11K
--450.00K
--200.00K
Outros financiamentos
---3.26M
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Financiamento não recorrente
Financiamento (líquido)
-94.61%152.30K
-68.52%521.06K
97.03%-87.23K
-71.16%1.16M
24105.10%2.83M
2754.49%1.66M
-153.00%-2.94M
476.40%4.03M
86.34%-11.78K
-1181.06%-62.36K
--5.54M
--699.36K
-115.50%-86.21K
-102.64%-4.87K
--556.15K
--184.71K
Caixa líquido
Caixa inicial
-3.70%158.22K
-70.91%105.86K
82.83%617.05K
-91.95%70.25K
-94.56%164.30K
-92.31%363.95K
125.26%337.49K
376.61%873.10K
233.58%3.02M
440.70%4.73M
--149.82K
--183.19K
603.95%905.05K
466.71%874.82K
--128.57K
--154.37K
Variação do caixa
758.06%618.90K
126.22%52.35K
-2032.00%-511.19K
202.09%546.80K
95.62%-94.05K
88.33%-199.65K
-99.42%26.46K
-1505.21%-535.61K
-197.28%-2.15M
-5759.21%-1.71M
--4.58M
---33.37K
-4623.22%-721.86K
217.19%30.23K
--15.96K
---25.80K
Caixa final
1006.20%777.12K
-3.70%158.22K
-70.91%105.86K
82.83%617.05K
-91.95%70.25K
-94.56%164.30K
-92.31%363.95K
125.26%337.49K
376.61%873.10K
233.58%3.02M
--4.73M
--149.82K
26.75%183.19K
603.95%905.05K
--144.53K
--128.57K
Fluxo de caixa livre
115.91%464.61K
67.61%-600.87K
40.09%-423.96K
78.94%-961.80K
-36.86%-2.92M
-12.52%-1.86M
26.40%-707.69K
-523.25%-4.57M
-235.74%-2.13M
-4796.75%-1.65M
---961.51K
---732.72K
-62.91%-635.65K
116.68%35.10K
---390.19K
---210.51K
Moeda
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