Watchlist Price Alert

American Rebel Inc. (AREB)

NASDAQ: AREB · Real-Time Price · USD

3.05

0.01 (0.33%)

At close: May 02, 2025, 3:59 PM

3.00

-1.62%

After-hours: May 02, 2025, 05:55 PM EDT

American Rebel Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016
Net Income	-7.9M	-1.75M	-5.25M	-2.7M	-7.49M	-2.79M	-590.2K	-227.06K	-765.42K	-2.15M	-1.6M	-2.63M	-1.21M	-1.43M	-2.54M	-927.62K	-1.38M	-1.32M	-1.11M	-2.17M	-1.71M	-4.17M	-966.14K	-758.62K	-514.15K	-377.21K	-482.98K	-627.36K	-415.61K	-465.75K	-1.76M	-37.34K	-25.61K	-10K
Depreciation & Amortization	129.96K	54.82K	30.68K	24.32K	24.97K	24.89K	25.27K	29.09K	38.78K	9.96K	455.00	900.00	899.00	946.00	185.00	1.61K	15.2K	15.51K	15.51K	15.51K	15.51K	15.51K	15.51K	15.51K	15.51K	15.51K	15.51K	15.51K	15.51K	15.51K	15.51K	500.00	3K	3K
Stock-Based Compensation	164.06K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2.57M	2.04M	118.04K	27.82K	48.14K	-5.84K	9.6K	37.16K	-54.47K	489.48K	-21.3K	-448K	n/a	5.6K	-25K	11.39K	52.61K	89.14K	64.88K	47.54K	-521K	11.21K	46.06K	27.79K	-58.48K	-13.85K	2.53K	75.09K	-30.82K	-5.26K	-177.97K	29.07K	9.46K	4.68K
Other Non-Cash Items	1.63M	-2.68M	2.34M	1.13M	5.51M	25.98K	-1.4K	n/a	-1.99K	61K	n/a	1.97M	1.09M	1.05M	2.19M	397.46K	617.37K	1.05M	536.62K	1.29M	1.66M	3.4M	204.85K	233.28K	84.72K	72.5K	72.34K	163.32K	61K	59K	1.13M	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	4.06M	2.97M	1.09M	-365.54K	1.01M	-871.51K	-218.01K	-1.49M	-172.16K	52.94K	622.06K	-2.27M	263.35K	-236.51K	182.14K	299.81K	-15.78K	315.79K	416.9K	-268.11K	-437.12K	21.44K	256.04K	20.75K	-73.67K	-21.41K	47.65K	158.04K	-73.7K	60.81K	-177.97K	29.07K	9.46K	4.68K
Operating Cash Flow	-1.92M	-1.4M	-1.79M	-1.91M	-946.85K	-3.61M	-784.34K	-1.69M	-900.8K	-2.02M	-979.58K	-2.92M	147.39K	-608K	-158.51K	-228.74K	-762.62K	61.09K	-142.37K	-1.13M	-468.94K	-729.87K	-489.75K	-489.09K	-487.6K	-310.62K	-347.48K	-290.5K	-412.8K	-330.43K	-792.5K	-7.77K	-13.15K	-2.33K
Capital Expenditures	n/a	n/a	-5.94K	n/a	-6.3K	n/a	n/a	-1	-7.24K	n/a	979.58K	2.92M	-3	5.00	-4	-3	-1	-3	2.00	1.00	3.00	3.00	-3	1.00	-5	2.00	4.00	5.00	-1	n/a	-17.99K	1.00	13.15K	2.33K
Cash Acquisitions	n/a	n/a	n/a	n/a	-325K	-275K	1.4K	n/a	n/a	-10.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.84K	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-9K	11.85K	-6.35K	410.00	273.6K	n/a	n/a	n/a	n/a	n/a	-13.65K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	563.5K	-563.5K	-188.63K	-395.56K
Investing Cash Flow	-9K	11.85K	-6.35K	410.00	-57.7K	-275K	1.4K	n/a	-7.24K	-10.25M	-13.65K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.84K	n/a	545.51K	-563.5K	-188.63K	-395.56K
Debt Repayment	1.99M	1.13M	1.57M	1.43M	519.01K	-50.67K	585.68K	1.8M	-5.35K	n/a	-5.47K	-2.62M	-415.71K	506.46K	-105.73K	47.03K	664.64K	-217.1K	326.7K	1.13M	416.15K	887.17K	435.42K	547.44K	498.25K	246.65K	69.94K	240.19K	471.12K	344.53K	118.02K	705K	175K	425K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	101.63K	n/a	n/a	n/a	2.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	373.00	96.00	n/a	n/a	n/a
Financial Cash Flow	2.09M	1.13M	1.57M	1.43M	519.01K	2.79M	3.05M	1.8M	79.22K	10.95M	-5.47K	6.42M	-340.71K	558.96K	389.27K	197.03K	657.64K	-217.1K	333.7K	1.13M	416.15K	888.17K	435.42K	549.94K	498.25K	286.65K	359.94K	240.19K	471.12K	344.9K	118.11K	705K	175K	425K
Net Cash Flow	159.86K	-325.1K	-222.11K	-472.8K	-485.54K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	-1.92M	-1.39M	-1.8M	-1.91M	-953.15K	-3.61M	-784.34K	-1.69M	-908.04K	-2.02M	n/a	n/a	147.39K	-607.99K	-158.51K	-228.74K	-762.62K	61.09K	-142.37K	-1.13M	-468.94K	-729.87K	-489.75K	-489.09K	-487.6K	-310.62K	-347.48K	-290.49K	-412.8K	-330.43K	-810.49K	-7.77K	n/a	n/a