American Rebel Holdings, Inc.
AREB
$2.39
-$2.77-53.68%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -352.07% | 66.72% | -94.46% | 55.87% | -119.09% |
| Total Depreciation and Amortization | 137.23% | 78.50% | 26.34% | -2.80% | 0.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.85% | -214.22% | 106.58% | -55.14% | 9,628.85% |
| Change in Net Operating Assets | 36.65% | 172.91% | 397.89% | -113.93% | 401.16% |
| Cash from Operations | -37.35% | 21.80% | 6.21% | -102.59% | 73.95% |
| Capital Expenditure | -152.54% | 200.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -200.00% | 1,575.00% | -200.00% | 128.57% | -- |
| Cash Acquisitions | -- | -- | -- | -- | 81.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -176.27% | 287.30% | -1,675.00% | 100.69% | 79.02% |
| Total Debt Issued | 330.03% | -3.24% | -59.83% | 4,649.69% | 196.06% |
| Total Debt Repaid | -- | -63.71% | 173.36% | -290.77% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 331.92% |
| Cash from Financing | 84.53% | -28.00% | 9.69% | 179.16% | -81.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.85% | -14.54% | 53.02% | 2.62% | 55.86% |