American Rebel Holdings, Inc. (AREB)

NASDAQ: AREB · IEX Real-Time Price · USD

0.685

-0.045 (-6.18%)

At close: Jul 19, 2024, 4:00 PM

0.630

-0.055 (-8.03%)

Pre-market: Jul 22, 2024, 9:02 AM EDT

American Rebel Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2015
Net Income	-13.58	-11.1	-7.14	-6.1	-5.98	-7.6	Upgrade
Depreciation & Amortization	0.1	0.1	0.05	0	0.06	0.06	Upgrade
Share-Based Compensation	2.57	1.44	1.03	3.48	2.79	3.49	Upgrade
Other Operating Activities	3.65	2.52	-0.77	1.77	1.16	1.87	Upgrade
Operating Cash Flow	-7.25	-7.04	-6.83	-0.85	-1.97	-2.18	Upgrade
Capital Expenditures	-0.01	-0.01	-0.02	0	0	0	Upgrade
Acquisitions	-0.33	-0.33	-10.25	0	0	0	Upgrade
Investing Cash Flow	-0.33	-0.33	-10.27	0	0	0	Upgrade
Share Issuance / Repurchase	2.46	2.46	19.95	0.77	0	0	Upgrade
Debt Issued / Paid	2.49	2.85	-2.63	0.03	1.9	2.29	Upgrade
Other Financing Activities	2.84	2.84	0.12	-	-	-	Upgrade
Financing Cash Flow	7.79	8.16	17.44	0.8	1.9	2.29	Upgrade
Net Cash Flow	0.21	0.79	-0.34	-0.04	-0.07	0.11	Upgrade
Free Cash Flow	-7.26	-7.04	-6.85	-0.85	-1.97	-2.18	Upgrade
Free Cash Flow Margin	-45.74%	-43.40%	-81.06%	-85.92%	-157.25%	-407.13%	Upgrade
Free Cash Flow Per Share	-0.33	-2.42	-22.92	-16.85	-65.47	-129.91	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).