American Rebel Holdings, Inc.
AREB
$0.2143
-$0.0035-1.61%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.75M | -5.25M | -2.70M | -7.49M | -2.79M |
| Total Depreciation and Amortization | 54.80K | 30.70K | 24.30K | 25.00K | 24.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.68M | 2.34M | 1.13M | 5.51M | 26.00K |
| Change in Net Operating Assets | 2.97M | 1.09M | -365.50K | 1.01M | -871.50K |
| Cash from Operations | -1.40M | -1.79M | -1.91M | -946.90K | -3.61M |
| Capital Expenditure | 5.90K | -5.90K | -- | -6.30K | -- |
| Sale of Property, Plant, and Equipment | 5.90K | -400.00 | 400.00 | -1.40K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -325.00K | -275.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 275.00K | -- |
| Cash from Investing | 11.80K | -6.30K | 400.00 | -57.70K | -275.00K |
| Total Debt Issued | 899.00K | 929.10K | 2.31M | 950.00K | -50.70K |
| Total Debt Repaid | 233.90K | 644.50K | -878.50K | -431.00K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 4.99M |
| Repurchase of Common Stock | -- | -- | -- | -5.30M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 5.30M | -2.15M |
| Cash from Financing | 1.13M | 1.57M | 1.43M | 519.00K | 2.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -254.40K | -222.10K | -472.80K | -485.50K | -1.10M |
