American Rebel Holdings
(AREB)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,954 | -2,701 | -9,732 | -3,611 | -817 |
| Depreciation Amortization | 55 | 24 | 104 | 79 | 54 |
| Accounts receivable | 673 | -151 | -1,302 | -1,018 | -369 |
| Other Working Capital | 723 | -366 | 42 | -2,582 | -1,711 |
| Other Operating Activity | 2,806 | 1,286 | 3,857 | 1,043 | 368 |
| Operating Cash Flow | $-3,697 | $-1,908 | $-7,031 | $-6,089 | $-2,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | 0 | -331 | -274 | 1 |
| Investing Cash Flow | $-6 | $0 | $-331 | $-274 | $1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,627 | 1,962 | 2,799 | 2,700 | 2,700 |
| Debt Issued | 616 | 352 | 45 | 95 | 146 |
| Common Stock Issued | N/A | N/A | 5,309 | 5,305 | 2,465 |
| Other Financing Activity | -234 | -879 | 0 | -461 | -461 |
| Financing Cash Flow | $3,008 | $1,435 | $8,153 | $7,639 | $4,850 |
| Beginning Cash Position | 1,148 | 1,148 | 286 | 357 | 357 |
| End Cash Position | 453 | 675 | 1,077 | 1,633 | 2,733 |
| Net Cash Flow | $-695 | $-473 | $791 | $1,277 | $2,377 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,697 | -1,908 | -7,031 | -6,089 | -2,475 |
| Capital Expenditure | N/A | 0 | -331 | -275 | 1 |
| Free Cash Flow | -3,697 | -1,907 | -7,362 | -6,364 | -2,474 |