American Rebel Holdings Inc (AREB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,611 | -817 | -227 | -10,088 | -6,378 |
| Depreciation Amortization | 79 | 54 | 29 | 1,051 | 1,012 |
| Accounts receivable | -1,018 | -369 | -729 | 16 | -220 |
| Other Working Capital | -2,582 | -1,711 | -1,493 | 1,399 | -1,592 |
| Other Operating Activity | 1,043 | 368 | 729 | -10 | 1,250 |
| Operating Cash Flow | $-6,089 | $-2,475 | $-1,691 | $-7,633 | $-5,927 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -274 | 1 | N/A | -8,486 | -10,261 |
| Investing Cash Flow | $-274 | $1 | $N/A | $-8,486 | $-10,261 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,700 | 2,700 | 1,700 | 60 | 60 |
| Debt Issued | 95 | 146 | 101 | 19 | -82 |
| Common Stock Issued | 5,305 | 2,465 | N/A | 20,069 | 19,985 |
| Other Financing Activity | -461 | -461 | -1 | -3,762 | -2,607 |
| Financing Cash Flow | $7,639 | $4,850 | $1,800 | $16,387 | $17,356 |
| Beginning Cash Position | 357 | 357 | 357 | 18 | 18 |
| End Cash Position | 1,633 | 2,733 | 466 | 286 | 1,186 |
| Net Cash Flow | $1,277 | $2,377 | $109 | $269 | $1,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,089 | -2,475 | -1,691 | -7,633 | -5,927 |
| Capital Expenditure | -275 | 1 | N/A | -8,486 | -10,261 |
| Free Cash Flow | -6,364 | -2,474 | -1,691 | -16,118 | -16,188 |