American Rebel Holdings, Inc.
AREB
$5.16
-$1.43-21.70%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.90M | -1.75M | -5.25M | -2.70M | -6.12M |
| Total Depreciation and Amortization | 130.00K | 54.80K | 30.70K | 24.30K | 25.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.79M | -2.68M | 2.34M | 1.13M | 2.53M |
| Change in Net Operating Assets | 4.06M | 2.97M | 1.09M | -365.50K | 2.62M |
| Cash from Operations | -1.92M | -1.40M | -1.79M | -1.91M | -941.70K |
| Capital Expenditure | -3.10K | 5.90K | -5.90K | -- | -6.30K |
| Sale of Property, Plant, and Equipment | -5.90K | 5.90K | -400.00 | 400.00 | -1.40K |
| Cash Acquisitions | -- | -- | -- | -- | -50.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.00K | 11.80K | -6.30K | 400.00 | -57.70K |
| Total Debt Issued | 3.87M | 899.00K | 929.10K | 2.31M | 48.70K |
| Total Debt Repaid | -- | 233.90K | 644.50K | -878.50K | 460.50K |
| Issuance of Common Stock | 236.30K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -4.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.01M | -- | -- | -- | 4.99M |
| Cash from Financing | 2.09M | 1.13M | 1.57M | 1.43M | 513.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.90K | -254.40K | -222.10K | -472.80K | -485.50K |