American Rebel Holdings Inc (AREB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,230 | -2,628 | -6,099 | -4,890 | -3,463 |
| Depreciation Amortization | 1,002 | 1,001 | 1,266 | 843 | 498 |
| Accounts receivable | -172 | -62 | 75 | -7 | 34 |
| Other Working Capital | -1,645 | -2,267 | 509 | 245 | 482 |
| Other Operating Activity | 1,142 | 1,031 | 3,401 | 2,814 | 2,063 |
| Operating Cash Flow | $-3,904 | $-2,924 | $-848 | $-995 | $-387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-14 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60 | 60 | 2,244 | 2,169 | 1,280 |
| Debt Issued | -82 | -82 | 36 | 15 | 24 |
| Common Stock Issued | 9,039 | 9,039 | 773 | 698 | 645 |
| Other Financing Activity | -2,607 | -2,602 | -2,248 | -1,736 | -1,362 |
| Financing Cash Flow | $6,410 | $6,415 | $805 | $1,145 | $586 |
| Beginning Cash Position | 18 | 18 | 61 | 68 | 68 |
| End Cash Position | 2,510 | 3,509 | 18 | 218 | 267 |
| Net Cash Flow | $2,492 | $3,491 | $-43 | $150 | $199 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,904 | -2,924 | -848 | -995 | -387 |
| Capital Expenditure | -14 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -3,918 | -2,924 | -848 | -995 | -387 |