American Rebel Holdings (AREB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,602 | -2,002 | -2,943 | N/A | N/A |
| Depreciation Amortization | 2,077 | 110 | 181 | N/A | N/A |
| Accounts receivable | -229 | -1 | N/A | N/A | N/A |
| Other Working Capital | -140 | 111 | -162 | N/A | N/A |
| Other Operating Activity | 3,716 | 346 | 1,380 | 0 | 0 |
| Operating Cash Flow | $-2,179 | $-1,436 | $-1,544 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -18 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -7 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-25 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,475 | 975 | 300 | N/A | N/A |
| Debt Issued | -12 | 205 | 1,385 | N/A | N/A |
| Common Stock Issued | 4 | 330 | N/A | N/A | N/A |
| Other Financing Activity | -175 | -125 | -46 | 0 | 0 |
| Financing Cash Flow | $2,291 | $1,385 | $1,639 | $N/A | $N/A |
| Beginning Cash Position | 20 | 71 | N/A | N/A | N/A |
| End Cash Position | 132 | 20 | 71 | N/A | N/A |
| Net Cash Flow | $112 | $-51 | $71 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,179 | -1,436 | -1,544 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -18 | N/A | N/A |
| Free Cash Flow | -2,179 | -1,436 | -1,562 | 0 | 0 |