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 | 66.72% | -94.46% | 63.93% | -168.10% | -373.35% |
| Total Depreciation and Amortization | 78.50% | 26.34% | -2.80% | 0.40% | -1.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -214.22% | 106.58% | -79.40% | 21,085.77% | 1,957.14% |
| Change in Net Operating Assets | 172.91% | 397.89% | -136.20% | 215.86% | -299.77% |
| Cash from Operations | 21.80% | 6.21% | -101.48% | 73.80% | -360.83% |
| Capital Expenditure | 200.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1,575.00% | -200.00% | 128.57% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -18.18% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 287.30% | -1,675.00% | 100.69% | 79.02% | -19,742.86% |
| Total Debt Issued | -3.24% | -59.83% | 143.48% | 1,973.77% | -104.85% |
| Total Debt Repaid | -63.71% | 173.36% | -103.83% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 1,497.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 346.19% | -200.00% |
| Cash from Financing | -28.00% | 9.69% | 176.42% | -81.39% | -8.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.54% | 53.02% | 2.62% | 55.86% | -148.52% |
