American Rebel Holdings, Inc. (AREB)

NASDAQ: AREB · IEX Real-Time Price · USD

0.301

-0.008 (-2.62%)

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

0.339

+0.038 (12.62%)

After-hours: Apr 19, 2024, 7:51 PM EDT

American Rebel Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	-11.1	-7.14	-6.1	-5.98	-7.6	-2	-2.94	-1.36	-0.11
Depreciation & Amortization	0.1	0.05	0	0.06	0.06	0.06	0.06	0.06	0.01
Share-Based Compensation	1.44	1.03	3.48	2.79	3.49	0.34	1.4	0	0
Other Operating Activities	2.52	-0.77	1.77	1.16	1.87	0.16	-0.06	-0.03	0.08
Operating Cash Flow	-7.04	-6.83	-0.85	-1.97	-2.18	-1.44	-1.54	-1.34	-0.02
Capital Expenditures	-0.01	-0.02	0	0	0	0	-0.02	-0.01	0
Acquisitions	-0.33	-10.25	0	0	0	0	0	-0.04	0
Other Investing Activities	-	-	-	-	-	-	-0.01	-	-
Investing Cash Flow	-0.33	-10.27	0	0	0	0	-0.02	-0.04	0
Share Issuance / Repurchase	2.46	19.95	0.77	0	0	0.33	0	0.58	0.06
Debt Issued / Paid	2.85	-2.63	0.03	1.9	2.29	1.06	1.64	0.71	0.01
Other Financing Activities	2.84	0.12	-	-	-	-	0	-	-0.02
Financing Cash Flow	8.16	17.44	0.8	1.9	2.29	1.39	1.64	1.29	0.04
Net Cash Flow	0.79	-0.34	-0.04	-0.07	0.11	0.05	0.07	-0.09	0.02
Free Cash Flow	-7.04	-6.85	-0.85	-1.97	-2.18	-1.44	-1.56	-1.35	-0.02
Free Cash Flow Margin	-43.40%	-81.06%	-85.92%	-157.25%	-407.13%	-1094.04%	-3365.57%	-18988.24%	-
Free Cash Flow Per Share	-2.42	-22.92	-16.85	-65.47	-129.91	-103.12	-172.72	-192.16	-5.24

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).