AREB — American Rebel Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $2.79m
- $7.01m
- $16.23m
- 26
- 78
- 51
- 50
Annual cashflow statement for American Rebel Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.6 | -5.98 | -6.1 | -7.14 | -11.1 |
| Depreciation | |||||
| Non-Cash Items | 5.5 | 3.5 | 4.74 | 2.03 | 3.96 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.14 | 0.449 | 0.509 | -1.76 | -0.002 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.18 | -1.97 | -0.848 | -6.83 | -7.04 |
| Capital Expenditures | 0 | 0 | 0 | -0.021 | -0.006 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -10.2 | -0.325 |
| Acquisition of Business | |||||
| Cash from Investing Activities | 0 | 0 | 0 | -10.3 | -0.331 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.29 | 1.9 | 0.805 | 17.4 | 8.16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.112 | -0.071 | -0.043 | 0.339 | 0.791 |