American Rebel Holdings (AREB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,604 | -9,732 | -10,088 | -6,099 | -5,981 |
| Depreciation Amortization | 240 | 104 | 1,051 | 1,266 | 771 |
| Accounts receivable | 1,504 | -1,302 | 16 | 75 | 55 |
| Other Working Capital | 7,755 | 42 | 1,399 | 509 | 449 |
| Other Operating Activity | 1,088 | 3,857 | -10 | 3,401 | 2,732 |
| Operating Cash Flow | $-7,018 | $-7,031 | $-7,633 | $-848 | $-1,975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -331 | -8,486 | N/A | N/A |
| Investing Cash Flow | $-3 | $-331 | $-8,486 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,234 | 2,799 | 60 | 2,244 | 2,869 |
| Debt Issued | 773 | 45 | 19 | 36 | 51 |
| Common Stock Issued | N/A | 5,309 | 20,069 | 773 | N/A |
| Other Financing Activity | -1,775 | 0 | -3,762 | -2,248 | -1,016 |
| Financing Cash Flow | $6,232 | $8,153 | $16,387 | $805 | $1,904 |
| Beginning Cash Position | 1,077 | 286 | 18 | 61 | 132 |
| End Cash Position | 288 | 1,077 | 286 | 18 | 61 |
| Net Cash Flow | $-790 | $791 | $269 | $-43 | $-71 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,018 | -7,031 | -7,633 | -848 | -1,975 |
| Capital Expenditure | -3 | -331 | -8,486 | N/A | N/A |
| Free Cash Flow | -7,021 | -7,362 | -16,118 | -848 | -1,975 |