American Rebel Holdings Inc (AREB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,602 | -5,894 | -1,725 | -759 | -2,002 |
| Depreciation Amortization | 2,077 | 565 | 309 | 169 | 110 |
| Accounts receivable | -229 | -91 | -10 | 1 | -1 |
| Other Working Capital | -140 | 298 | 277 | 21 | 111 |
| Other Operating Activity | 3,716 | 3,413 | 171 | 79 | 346 |
| Operating Cash Flow | $-2,179 | $-1,709 | $-979 | $-489 | $-1,436 |
| 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 | 2,475 | 2,525 | 1,137 | 612 | 975 |
| Debt Issued | -12 | -12 | -12 | N/A | 205 |
| Common Stock Issued | 4 | 4 | 3 | 3 | 330 |
| Other Financing Activity | -175 | -643 | -142 | -65 | -125 |
| Financing Cash Flow | $2,291 | $1,874 | $985 | $550 | $1,385 |
| Beginning Cash Position | 20 | 20 | 20 | 20 | 71 |
| End Cash Position | 132 | 184 | 26 | 81 | 20 |
| Net Cash Flow | $112 | $165 | $7 | $61 | $-51 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,179 | -1,709 | -979 | -489 | -1,436 |
| Free Cash Flow | -2,179 | -1,709 | -979 | -489 | -1,436 |