AMERICAN REBEL HOLDINGS INC (AREB) Stock Cash Flow
NASDAQ:AREB - Nasdaq - US02919L5057 - Common Stock
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.24M | -11.10M | -7.14M | -6.10M | -5.98M | |||
| Depreciation Amortization | 109.23K | 104.23K | 50.00K | 0.00 | 60.00K | |||
| Change In Working Capital | 2.43M | -1.60K | -1.76M | 510.00K | 450.00K | |||
| Interest Paid | 537.14K | 415.47K | 270.00K | 210.00K | 170.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 7.44M | 3.96M | 2.03M | 4.74M | 3.50M | |||
| OPERATING CASH FLOW | -8.26M | -7.04M | -6.83M | -850.00K | -1.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -6.30K | -20.00K | 0.00 | 0.00 | |||
| Other Investing Activity | N/A | -325.00K | -10.25M | N/A | N/A | |||
| INVESTING CASH FLOW | -337.24K | -331.30K | -10.27M | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.47M | 2.85M | -2.63M | 30.00K | 1.90M | |||
| Stock Issued/Repurchased | N/A | 5.30M | 20.07M | 770.00K | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 6.32M | 8.16M | 17.44M | 800.00K | 1.90M | |||
| CHANGE IN CASH | -2.28M | 790.94K | 340.00K | -50.00K | -70.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.26M | -7.04M | -6.83M | -850.00K | -1.97M | |||
| Capital Expenditure | N/A | -6.30K | -20.00K | 0.00 | 0.00 | |||
| FREE CASH FLOW | -8.28M | -7.04M | -6.85M | -850.00K | -1.97M | |||
All data in USD