American Rebel Holdings Inc (AREB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,604 | -9,702 | -7,954 | -2,701 | -9,732 |
| Depreciation Amortization | 240 | 110 | 55 | 24 | 104 |
| Accounts receivable | 1,504 | 778 | 673 | -151 | -1,302 |
| Other Working Capital | 7,755 | 3,695 | 723 | -366 | 42 |
| Other Operating Activity | 1,088 | 24 | 2,806 | 1,286 | 3,857 |
| Operating Cash Flow | $-7,018 | $-5,097 | $-3,697 | $-1,908 | $-7,031 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | 6 | -6 | 0 | -331 |
| Investing Cash Flow | $-3 | $6 | $-6 | $0 | $-331 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,234 | 3,309 | 2,627 | 1,962 | 2,799 |
| Debt Issued | 400 | 833 | 616 | 352 | 45 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 5,309 |
| Other Financing Activity | -1,402 | 0 | -234 | -879 | 0 |
| Financing Cash Flow | $6,232 | $4,141 | $3,008 | $1,435 | $8,153 |
| Beginning Cash Position | 1,077 | 1,077 | 1,148 | 1,148 | 286 |
| End Cash Position | 288 | 128 | 453 | 675 | 1,077 |
| Net Cash Flow | $-790 | $-949 | $-695 | $-473 | $791 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,018 | -5,097 | -3,697 | -1,908 | -7,031 |
| Capital Expenditure | -3 | N/A | N/A | 0 | -331 |
| Free Cash Flow | -7,021 | -5,097 | -3,697 | -1,907 | -7,362 |