Watchlist Price Alert

American Rebel Inc. (AREB)

NASDAQ: AREB · Real-Time Price · USD

3.18

0.25 (8.53%)

At close: May 06, 2025, 3:59 PM

3.02

-5.00%

After-hours: May 06, 2025, 07:59 PM EDT

American Rebel Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-17.6M	-9.73M	-10.09M	-6.1M	-5.98M	-7.6M	-2M	-2.94M	-1.36M
Depreciation & Amortization	239.78K	104.23K	50.09K	3.64K	61.72K	62.03K	62.03K	61.13K	57.66K
Stock-Based Compensation	656.25K	833.83K	n/a	3.48M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2.8M	115.43K	-470.29K	296.44K	254.16K	-425.5K	9.27K	-46.82K	24.32K
Other Non-Cash Items	1.94M	1.72M	1.56M	1.26M	3.5M	5.5M	392.87K	1.5M	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	7.75M	42.44K	840.35K	508.79K	448.81K	-138.89K	110.61K	-161.79K	-34.79K
Operating Cash Flow	-7.02M	-7.03M	-7.63M	-847.85K	-1.97M	-2.18M	-1.44M	-1.54M	-1.34M
Capital Expenditures	-3.09K	-6.3K	-30.39K	n/a	-1	4.00	-4	-17.99K	-8.11K
Cash Acquisitions	n/a	-325K	-8.46M	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	n/a	-6.84K	-35K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-9.5K	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-3.09K	-331.3K	-8.49M	n/a	n/a	n/a	n/a	-24.83K	-43.1K
Debt Repayment	6.13M	2.84M	-2.24M	32.05K	1.9M	2.29M	1.06M	1.64M	710.14K
Common Stock Repurchased	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
Other Financial Acitivies	-134.63K	2.84M	-1.44M	n/a	n/a	n/a	n/a	469.00	n/a
Financial Cash Flow	6.23M	8.15M	16.39M	804.55K	1.9M	2.29M	1.39M	1.64M	1.29M
Net Cash Flow	-789.48K	790.94K	268.48K	-43.29K	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	-7.02M	-7.04M	-7.66M	-847.85K	-1.97M	-2.18M	-1.44M	-1.56M	-1.35M