American Rebel Holdings Inc (AREB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,062 | -301 | -63 | N/A | -69 |
| Depreciation Amortization | 30 | 15 | 3 | N/A | 9 |
| Other Working Capital | -149 | -225 | 44 | N/A | 44 |
| Other Operating Activity | 1,380 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-800 | $-512 | $-17 | $N/A | $-17 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-18 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 844 | 563 | 2 | N/A | 5 |
| Other Financing Activity | -21 | -13 | 1 | 0 | 12 |
| Financing Cash Flow | $823 | $550 | $3 | $N/A | $17 |
| Beginning Cash Position | N/A | N/A | 19 | N/A | N/A |
| End Cash Position | 5 | 38 | 5 | N/A | N/A |
| Net Cash Flow | $5 | $38 | $-14 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -800 | -512 | -17 | N/A | -17 |
| Capital Expenditure | -18 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -818 | -512 | -17 | 0 | -17 |