American Rebel Holdings Inc (AREB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,488 | -1,110 | -627 | -2,943 | -2,527 |
| Depreciation Amortization | 72 | 47 | 21 | 181 | 105 |
| Accounts receivable | -1 | -4 | N/A | N/A | N/A |
| Other Working Capital | 184 | 206 | 158 | -162 | -88 |
| Other Operating Activity | 283 | 224 | 158 | 1,380 | 1,380 |
| Operating Cash Flow | $-949 | $-638 | $-291 | $-1,544 | $-1,131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -18 | -18 |
| Other Investing Activity | 0 | 0 | 0 | -7 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-25 | $-18 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 550 | 250 | 250 | 300 | 250 |
| Debt Issued | 71 | 111 | 19 | 1,385 | 947 |
| Common Stock Issued | 330 | 290 | N/A | N/A | N/A |
| Other Financing Activity | -64 | -51 | -28 | -46 | -29 |
| Financing Cash Flow | $887 | $600 | $240 | $1,639 | $1,168 |
| Beginning Cash Position | 71 | 71 | 71 | N/A | N/A |
| End Cash Position | 9 | 33 | 21 | 71 | 19 |
| Net Cash Flow | $-62 | $-38 | $-50 | $71 | $19 |
| Free Cash Flow | |||||
| Operating Cash Flow | -949 | -638 | -291 | -1,544 | -1,131 |
| Capital Expenditure | N/A | N/A | N/A | -18 | -18 |
| Free Cash Flow | -949 | -638 | -291 | -1,562 | -1,149 |