American Rebel Holdings, Inc. (AREB)
NASDAQ: AREB · Real-Time Price · USD
4.010
+0.090 (2.30%)
Apr 25, 2025, 11:47 AM EDT - Market open

American Rebel Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-17.6-9.73-7.14-6.1-5.98
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Depreciation & Amortization
0.240.10.0500.06
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Other Amortization
--11.260.71
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Loss (Gain) From Sale of Assets
-0.01-0-0--
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Asset Writedown & Restructuring Costs
-1.91---
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Stock-Based Compensation
0.660.831.033.482.79
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Other Operating Activities
1.94-0.19---
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Change in Accounts Receivable
1.5-1.30.610.080.05
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Change in Inventory
1.041.54-2.290.140.07
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Change in Accounts Payable
2.43-0.22-0.30.07
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Change in Unearned Revenue
0.29----
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Change in Other Net Operating Assets
2.490.02-0.08-0.010.25
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Operating Cash Flow
-7.02-7.03-6.83-0.85-1.97
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Capital Expenditures
-0-0.01-0.02--
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Cash Acquisitions
--0.33-10.25--
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Investing Cash Flow
-0-0.33-10.27--
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Short-Term Debt Issued
8.012.840.062.282.92
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Total Debt Issued
8.012.840.062.282.92
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Short-Term Debt Repaid
---2.69-2.25-1.02
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Total Debt Repaid
---2.69-2.25-1.02
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Net Debt Issued (Repaid)
8.012.84-2.630.031.9
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Issuance of Common Stock
0.240.329.720.77-
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Other Financing Activities
-2.014.9910.35--
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Financing Cash Flow
6.238.1517.440.81.9
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Net Cash Flow
-0.790.790.34-0.04-0.07
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Free Cash Flow
-7.02-7.04-6.85-0.85-1.97
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Free Cash Flow Margin
-61.48%-43.99%-81.05%-85.92%-157.25%
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Free Cash Flow Per Share
-122.41-619.75---
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Cash Interest Paid
0.30.420.270.210.17
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Levered Free Cash Flow
-2.82-3.46-8.761.571.17
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Unlevered Free Cash Flow
-0.34-3.24-9.321.61.89
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Change in Net Working Capital
-6.4-1.317.21-0.19-0.78
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q