American Rebel Inc. (AREB)
2.23
-0.16 (-6.69%)
At close: Apr 22, 2025, 3:59 PM
2.15
-3.37%
After-hours: Apr 22, 2025, 04:40 PM EDT
American Rebel Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -17.6M | -17.19M | -18.24M | -13.58M | -11.1M | -4.38M | -3.73M | -4.74M | -7.14M | -7.59M | -6.87M | -7.8M | -6.1M | -6.27M | -6.16M | -4.74M | -5.98M | -6.31M | -9.16M | -9.02M | -7.6M | -6.41M | -2.62M | -2.13M | -2M | -1.9M | -1.99M | -3.53M | -2.94M | -2.55M | -1.44M | 606.94K | 581K | 564.42K | -101.53K | -158.56K | |
| 239.78K | 134.78K | 104.86K | 99.45K | 104.23K | 118.04K | 103.1K | 78.28K | 50.09K | 11.8K | 3.2K | 2.93K | 3.64K | 18.36K | 32.51K | 47.83K | 61.72K | 62.03K | 62.03K | 62.03K | 62.03K | 62.03K | 62.03K | 61.2K | 62.03K | 62.03K | 62.03K | 76.97K | 61.13K | 48.62K | 13.62K | -9.99K | -7.49K | -7.49K | 12.5K | 12K | |
| 1.3M | 1.14M | 1.14M | 1.14M | 2.9K | 1.03M | 1.09M | 1.09M | 2.06M | 4.51M | 5.16M | 7.15M | 6.28M | 3.45M | 3.51M | 1.86M | 2.79M | 2.31M | 4.7M | 4.44M | 3.49M | 3.38M | 285K | 267.5K | 344.98K | 1.68M | 1.62M | 2.96M | 2.8M | 1.4M | 1.4M | n/a | n/a | n/a | n/a | n/a | |
| 2.59M | 100.31K | 187.05K | 71K | 1.57M | 1.66M | 2.19M | 2.58M | -37.44K | -329.94K | -1.09M | -1.44M | -194.67K | -395.56K | 108.53K | 466.88K | 291.87K | -537.31K | -690.38K | -1.09M | -899.02K | -58.16K | -221.35K | -212.74K | -476.92K | -233.92K | 84.98K | -63.16K | 55.61K | 151.93K | -109.75K | 30.19K | 20.96K | -9.92K | 19.08K | -3.46K | |
| 2.87M | 6.75M | 9.46M | 7.11M | 7.12M | 580K | 1.58M | 943.51K | 1.33M | -26.07K | -2.66K | 2.83M | 1.26M | 3.62M | 2.84M | 843.73K | 708.98K | 2.23M | 2.2M | 2.12M | 2.01M | 540.72K | 310.34K | 196.17K | 47.89K | 86.67K | 135.67K | 1.5M | 1.5M | 1.55M | 1.39M | -95.38K | -14.71K | -51.87K | 52.03K | 155.93K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -969.53K | -969.53K | -969.53K | -969.53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.4M | -1.4M | -1.4M | -1.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.75M | 4.7M | 861.5K | -445.33K | -1.57M | -2.75M | -1.83M | -989.78K | -1.76M | -1.33M | -1.62M | -2.06M | 508.79K | 229.66K | 781.96K | 1.02M | 448.81K | 27.47K | -266.88K | -427.74K | -138.89K | 224.56K | 181.71K | -26.69K | 110.61K | 110.57K | 192.8K | -32.82K | -161.79K | -78.64K | -114.44K | 105.71K | 120.12K | 142.32K | 137.51K | 112.14K | |
| -7.02M | -6.04M | -8.26M | -7.25M | -7.04M | -6.99M | -5.4M | -5.59M | -6.83M | -5.78M | -4.36M | -3.54M | -847.85K | -1.76M | -1.09M | -1.07M | -1.97M | -1.68M | -2.47M | -2.82M | -2.18M | -2.2M | -1.78M | -1.63M | -1.44M | -1.36M | -1.38M | -1.83M | -1.54M | -1.14M | -262.66K | 494.86K | 485.82K | 491.45K | -55.41K | -34.43K | |
| n/a | -6.3K | -11.83K | -5.89K | -6.3K | -7.24K | -7.24K | -20.89K | -20.89K | -13.65K | -13.65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.99K | -17.99K | -35.97K | -35.97K | -17.99K | -19.86K | -8.1K | -8.1K | -8.1K | -6.23K | n/a | |
| n/a | -51.4K | -325.99K | -324.59K | -325K | -273.6K | -10.25M | -10.25M | -10.25M | -10.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.67K | 286.27K | -1.4K | 410.00 | n/a | -259.95K | 15.05K | 13.65K | 13.65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.15K | 11.15K | 556.66K | -6.84K | -206.61K | -560.95K | -1.14M | -577.96K | -389.34K | -35K | n/a | |
| -3.09K | -51.79K | -338.64K | -330.89K | -331.3K | -280.83K | -10.25M | -10.27M | -10.27M | -10.26M | -13.65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.84K | -6.84K | 538.67K | -24.83K | -206.61K | -560.95K | -1.15M | -584.19K | -395.56K | -41.23K | n/a | |
| 5M | 3.53M | 3.48M | 2.49M | 1.05M | 535.02K | 585.68K | n/a | -2.62M | -3.04M | -3.04M | -3.14M | -474.41K | -58.7K | -275.8K | -170.07K | -217.1K | 200.01K | 1.3M | 1.3M | 1.85M | 1.93M | 1.29M | 1.36M | 839.84K | 695.7K | 619.05K | 821.99K | 1.35M | 1.17M | 1.29M | 1.02M | 468.59K | 293.59K | 885.00 | 885.00 | |
| n/a | n/a | n/a | n/a | n/a | -10.27M | -10.27M | -10.27M | -10.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.23M | 6.43M | 5.3M | 5.3M | 7.1M | 12.14M | 12.18M | 12.17M | 10.37M | 100.76K | 575.99K | 1.08M | 1.23M | 1.82M | 1.31M | 1.14M | 2.12M | 1.45M | 1.45M | 1.56M | 435.46K | 438.92K | 477.92K | 332.5K | 545.19K | 662.19K | 797.09K | 507.56K | 447.61K | 330.61K | 273.38K | 288.8K | 135.31K | 162.07K | 40.49K | 38.6K | |
| 6.23M | 4.66M | 6.32M | 7.79M | 8.16M | 7.72M | 15.88M | 12.82M | 17.44M | 17.02M | 6.63M | 7.02M | 804.55K | 1.8M | 1.03M | 971.27K | 1.9M | 1.66M | 2.77M | 2.87M | 2.29M | 2.37M | 1.77M | 1.69M | 1.39M | 1.36M | 1.42M | 1.17M | 1.64M | 1.34M | 838.17K | 736.04K | 33.68K | -114.57K | 41.38K | 39.49K | |
| -860.15K | -1.51M | -2.28M | 208.91K | 790.94K | 447.66K | 223.28K | -3.04M | 339.15K | 967.25K | 2.24M | 3.48M | -43.29K | 52.45K | -54.52K | -101.36K | -70.76K | -18.57K | 295.74K | 50.08K | 112.03K | 175.47K | -6.79K | 59.99K | -51.17K | -10.35K | 28.09K | -113.71K | 70.33K | -7.92K | -57.17K | 53.08K | -94.82K | -48.82K | -14.04K | 5.06K | |
| -7.02M | -6.05M | -8.27M | -7.26M | -7.04M | -7M | -5.41M | -5.62M | -6.85M | -5.79M | -4.38M | -3.54M | -847.85K | -1.76M | -1.09M | -1.07M | -1.97M | -1.68M | -2.47M | -2.82M | -2.18M | -2.2M | -1.78M | -1.63M | -1.44M | -1.38M | -1.4M | -1.86M | -1.58M | -1.16M | -282.52K | 486.76K | 477.72K | 483.35K | -61.64K | -34.43K |