REBORN COFFEE, INC. Repayments of Long-Term Debt
REBORN COFFEE, INC. (REBN) reported Repayments of Long-Term Debt of $15.99 thousand for the 12-month period ending 2022-12-31, per its 10-K filed 2023-04-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2023-08-14
- REBORN COFFEE, INC. repayments of long-term debt for the quarter ending 2022-12-31 was $1.51K, a 68.42% decline year-over-year.
- REBORN COFFEE, INC. repayments of long-term debt for the quarter ending 2022-09-30 was $4.80K, a 0.02% increase year-over-year.
- REBORN COFFEE, INC. repayments of long-term debt for the quarter ending 2022-06-30 was $4.88K.
- REBORN COFFEE, INC. repayments of long-term debt for the quarter ending 2022-03-31 was $4.80K.
- REBORN COFFEE, INC. repayments of long-term debt for fiscal 2022 was $15.99K, a 16.67% decline from fiscal 2021.
- REBORN COFFEE, INC. repayments of long-term debt for fiscal 2021 was $19.19K.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2022-12-31 | $1.51K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-11 | $6.31K derived: sum of 2 quarters · filed 2023-04-11 | $11.19K derived: sum of 3 quarters · filed 2023-08-14 | $15.99K 10-K · filed 2023-04-11 |
| 2022-09-30 | $4.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $9.68K derived: sum of 2 quarters · filed 2023-08-14 | $14.47K 10-Q · filed 2022-11-14 | $19.27K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-06-30 | $4.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $9.68K 10-Q · filed 2023-08-14 | $14.47K derived: sum of 3 quarters · filed 2023-08-14 | $19.27K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $4.80K 10-Q · filed 2023-05-11 | $9.59K derived: sum of 2 quarters · filed 2023-05-11 | $14.39K derived: sum of 3 quarters · filed 2023-05-11 | |
| 2021-12-31 | $4.80K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-11 | $9.59K derived: sum of 2 quarters · filed 2023-04-11 | $19.19K 10-K · filed 2023-04-11 | |
| 2021-09-30 | $4.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $14.39K 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | $9.59K 10-Q · filed 2022-10-03 |
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