American Rebel Inc.
(AREB)
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At close: undefined
2.01
4.69%
Pre-market Jan 07, 2025, 04:21 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -11.10M | -7.14M | -6.10M | -5.98M | -7.60M | -2.00M | -2.94M | -14.87K | -110.89K | -10.00K |
| Depreciation & Amortization | 104.23K | 50.09K | 3.64K | 61.72K | 62.03K | 62.03K | 61.13K | 12.00K | 11.50K | n/a |
| Stock-Based Compensation | 25.98K | 1.03M | 3.48M | 2.79M | 3.49M | 344.98K | 1.40M | n/a | n/a | n/a |
| Other Working Capital | 117.93K | -37.44K | 133.15K | 204.64K | -91.64K | -168.02K | 13.53K | 7.17K | -18.00K | -610 |
| Other Non-Cash Items | 5.51M | 998.46K | 1.26M | 708.98K | 2.01M | 47.89K | 120.00K | -103.90K | 23.00K | 10.61K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -20.00K | n/a | n/a | n/a |
| Change in Working Capital | -1.57M | -1.76M | 508.79K | 448.81K | -138.89K | 110.61K | -161.79K | 56.31K | 75.27K | -610 |
| Operating Cash Flow | -7.04M | -6.83M | -847.85K | -1.97M | -2.18M | -1.44M | -1.54M | -50.46K | -24.13K | -610 |
| Capital Expenditures | -6.30K | -20.89K | n/a | n/a | n/a | n/a | -17.99K | -8.10K | -6.17K | n/a |
| Acquisitions | -325.00K | -10.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -6.84K | -35.00K | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -10.25M | n/a | n/a | n/a | n/a | -6.84K | -584.19K | -386.50K | n/a |
| Investing Cash Flow | -331.30K | -10.27M | n/a | n/a | n/a | n/a | -24.83K | -584.19K | -392.67K | n/a |
| Debt Repayment | 2.85M | n/a | 32.05K | n/a | n/a | 270.00K | 1.64M | 710.14K | 5.50K | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 2.84M | 17.44M | n/a | 1.90M | 2.29M | 785.03K | 469.00 | 583.00K | -22.14K | n/a |
| Financial Cash Flow | 8.16M | 17.44M | 804.55K | 1.90M | 2.29M | 1.39M | 1.64M | 615.88K | 43.35K | n/a |
| Net Cash Flow | 790.94K | 339.15K | -43.29K | -70.76K | 112.03K | -51.17K | 70.80K | -18.76K | -373.44K | -610 |
| Free Cash Flow | -7.04M | -6.85M | -847.85K | -1.97M | -2.18M | -1.44M | -1.56M | -58.56K | -30.30K | -610 |