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    American Rebel Inc.

    NASDAQ: AREB · Real-Time Price · USD
    1.16
    -0.05 (-4.13%)
    At close: Aug 15, 2025, 3:50 PM

    American Rebel Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -17.6M -9.73M -10.09M -6.1M
    Depreciation & Amortization
    		 239.78K 104.23K 50.09K 3.64K
    Stock-Based Compensation
    		 656.25K 833.83K n/a 3.48M
    Other Working Capital
    		 2.8M 115.43K -470.29K -8.01K
    Other Non-Cash Items
    		 1.94M 1.72M 1.56M 4.74M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 7.75M 42.44K 840.35K 508.79K
    Operating Cash Flow
    		 -7.02M -7.03M -7.63M -847.85K
    Capital Expenditures
    		 -3.09K -6.3K -30.39K 5.00
    Cash Acquisitions
    		 n/a -325K -8.46M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -9.5K n/a
    Investing Cash Flow
    		 -3.09K -331.3K -8.49M n/a
    Debt Repayment
    		 6.13M 2.84M -2.24M 32.05K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -134.63K 2.84M -1.44M n/a
    Financial Cash Flow
    		 6.23M 8.15M 16.39M 804.55K
    Net Cash Flow
    		 -789.48K 790.94K 268.48K -43.29K
    Free Cash Flow
    		 -7.02M -7.04M -7.66M -847.85K

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