American Rebel Holdings Inc (AREB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -928 | -5,981 | -4,602 | -3,284 | -2,172 |
| Depreciation Amortization | 294 | 771 | 782 | 493 | 278 |
| Accounts receivable | -65 | 55 | -48 | -83 | -72 |
| Other Working Capital | 300 | 449 | 465 | 149 | -268 |
| Other Operating Activity | 170 | 2,732 | 2,191 | 1,452 | 1,104 |
| Operating Cash Flow | $-229 | $-1,975 | $-1,212 | $-1,273 | $-1,131 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 90 | 2,869 | 2,209 | 1,723 | 1,352 |
| Debt Issued | 30 | 51 | 101 | N/A | N/A |
| Common Stock Issued | 150 | N/A | 7 | 7 | N/A |
| Other Financing Activity | -73 | -1,016 | -1,071 | -267 | -222 |
| Financing Cash Flow | $197 | $1,904 | $1,246 | $1,463 | $1,130 |
| Beginning Cash Position | 61 | 132 | 132 | 132 | 132 |
| End Cash Position | 29 | 61 | 166 | 322 | 131 |
| Net Cash Flow | $-32 | $-71 | $34 | $190 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -229 | -1,975 | -1,212 | -1,273 | -1,131 |
| Free Cash Flow | -229 | -1,975 | -1,212 | -1,273 | -1,131 |