American Rebel Inc. (AREB)
NASDAQ: AREB
· Real-Time Price · USD
1.15
-0.06 (-4.96%)
At close: Aug 15, 2025, 3:59 PM
1.19
3.14%
After-hours: Aug 15, 2025, 07:35 PM EDT
American Rebel Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -5.06M | -7.9M | -1.75M | -5.25M | -2.7M | -7.49M | -2.79M | -590.2K | -227.06K | -765.42K | -2.15M | -1.6M | -2.63M | -1.21M | -1.43M | -2.54M | -927.62K |
Depreciation & Amortization | 129.12K | 35.73K | 54.82K | 30.68K | 24.32K | 24.97K | 24.89K | 25.27K | 29.09K | 38.78K | 9.96K | 455.00 | 900.00 | 899.00 | 946.00 | 185.00 | 1.61K |
Stock-Based Compensation | n/a | 164.06K | 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 |
Other Working Capital | 404.1K | 2.8M | -144.54K | 118.04K | 27.82K | 48.14K | -5.84K | 9.6K | 37.16K | -54.47K | 489.48K | -21.3K | -448K | n/a | 5.6K | -25K | 11.39K |
Other Non-Cash Items | 1.8M | 1.63M | -2.68M | 2.34M | 1.13M | 5.51M | 25.98K | -1.4K | n/a | -1.99K | 61K | n/a | 1.97M | 1.09M | 1.05M | 2.19M | 397.46K |
Deferred Income Tax | 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 |
Change in Working Capital | 2.59M | 4.06M | 2.97M | 1.09M | -365.54K | 1.01M | -871.51K | -218.01K | -1.49M | -172.16K | 52.94K | 622.06K | -2.27M | 263.35K | -236.51K | 182.14K | 299.81K |
Operating Cash Flow | -546.48K | -1.92M | -1.4M | -1.79M | -1.91M | -946.85K | -3.61M | -784.34K | -1.69M | -900.8K | -2.02M | -979.58K | -2.92M | 147.39K | -608K | -158.51K | -228.74K |
Capital Expenditures | -2.27K | n/a | n/a | -5.94K | n/a | -6.3K | n/a | n/a | n/a | -7.24K | n/a | 979.58K | 2.92M | -3 | 5.00 | -4 | -3 |
Cash Acquisitions | n/a | -5.91K | 5.91K | -410 | n/a | -325K | -275K | 1.4K | n/a | n/a | -10.25M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -3.09K | 5.94K | -6.35K | 410.00 | 273.6K | n/a | n/a | n/a | n/a | n/a | -13.65K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -2.27K | -9K | 11.85K | -6.35K | 410.00 | -57.7K | -275K | 1.4K | n/a | -7.24K | -10.25M | -13.65K | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 614.86K | 1.99M | 1.13M | 1.57M | 1.43M | 519.01K | -50.67K | 585.68K | 1.8M | -5.35K | n/a | -5.47K | -2.62M | -415.71K | 506.46K | -105.73K | 47.03K |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -13K | -134.63K | n/a | n/a | n/a | 2.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 601.86K | 2.09M | 1.13M | 1.57M | 1.43M | 519.01K | 2.79M | 3.05M | 1.8M | 79.22K | 10.95M | -5.47K | 6.42M | -340.71K | 558.96K | 389.27K | 197.03K |
Net Cash Flow | 53.12K | 159.86K | -325.1K | -222.11K | -472.8K | -485.54K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | -548.75K | -1.92M | -1.39M | -1.8M | -1.91M | -953.15K | -3.61M | -784.34K | -1.69M | -908.04K | -2.02M | n/a | n/a | 147.39K | -607.99K | -158.51K | -228.74K |