American Rebel Holdings, Inc. (AREB)
NASDAQ: AREB · Real-Time Price · USD
0.870
-0.040 (-4.40%)
Feb 21, 2025, 4:00 PM EST - Market closed
American Rebel Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -17.19 | -11.1 | -7.14 | -6.1 | -5.98 | -7.6 | Upgrade
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| Depreciation & Amortization | 0.13 | 0.1 | 0.05 | 0 | 0.06 | 0.06 | Upgrade
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| Other Amortization | - | - | 1 | 1.26 | 0.71 | 2.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 2.53 | 2.53 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 0.49 | 0.03 | 1.03 | 3.48 | 2.79 | 3.49 | Upgrade
|
| Other Operating Activities | 3.3 | 2.98 | - | - | - | - | Upgrade
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| Change in Accounts Receivable | 0.59 | -1.2 | 0.61 | 0.08 | 0.05 | -0.23 | Upgrade
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| Change in Inventory | 1.46 | 0.06 | -2.29 | 0.14 | 0.07 | -0.13 | Upgrade
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| Change in Accounts Payable | 2.57 | -0.54 | - | 0.3 | 0.07 | 0.64 | Upgrade
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| Change in Other Net Operating Assets | 0.08 | 0.12 | -0.08 | -0.01 | 0.25 | -0.43 | Upgrade
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| Operating Cash Flow | -6.04 | -7.04 | -6.83 | -0.85 | -1.97 | -2.18 | Upgrade
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| Capital Expenditures | -0.01 | -0.01 | -0.02 | - | - | - | Upgrade
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| Cash Acquisitions | -0.05 | -0.33 | -10.25 | - | - | - | Upgrade
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| Investing Cash Flow | -0.05 | -0.33 | -10.27 | - | - | - | Upgrade
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| Short-Term Debt Issued | - | 3.75 | 0.06 | 2.28 | 2.92 | 2.47 | Upgrade
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| Total Debt Issued | 5.09 | 3.75 | 0.06 | 2.28 | 2.92 | 2.47 | Upgrade
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| Short-Term Debt Repaid | - | -0.89 | -2.69 | -2.25 | -1.02 | -0.19 | Upgrade
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| Total Debt Repaid | -0.43 | -0.89 | -2.69 | -2.25 | -1.02 | -0.19 | Upgrade
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| Net Debt Issued (Repaid) | 4.66 | 2.85 | -2.63 | 0.03 | 1.9 | 2.29 | Upgrade
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| Issuance of Common Stock | - | 0.01 | 9.72 | 0.77 | - | 0 | Upgrade
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| Other Financing Activities | 5.3 | 5.3 | 10.35 | - | - | - | Upgrade
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| Financing Cash Flow | 4.66 | 8.16 | 17.44 | 0.8 | 1.9 | 2.29 | Upgrade
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| Net Cash Flow | -1.43 | 0.79 | 0.34 | -0.04 | -0.07 | 0.11 | Upgrade
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| Free Cash Flow | -6.05 | -7.04 | -6.85 | -0.85 | -1.97 | -2.18 | Upgrade
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| Free Cash Flow Margin | -41.87% | -43.40% | -81.06% | -85.92% | -157.25% | -407.13% | Upgrade
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| Free Cash Flow Per Share | -8.07 | -21.76 | -206.30 | - | - | - | Upgrade
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| Cash Interest Paid | 1.32 | 0.42 | 0.27 | 0.21 | 0.17 | 0.05 | Upgrade
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| Levered Free Cash Flow | 0.11 | -5.03 | -8.76 | 1.57 | 1.17 | 0.53 | Upgrade
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| Unlevered Free Cash Flow | 1.54 | -4.77 | -9.32 | 1.6 | 1.89 | -0.49 | Upgrade
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| Change in Net Working Capital | -7.18 | -0.06 | 7.21 | -0.19 | -0.78 | 0.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.