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 | 37.43% | -790.04% | -1,089.48% | -878.56% | -30.10% |
| Total Depreciation and Amortization | 120.08% | 21.34% | -16.49% | -35.57% | 149.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10,398.08% | 167,535.71% | -- | 275,515.00% | -57.38% |
| Change in Net Operating Assets | 440.95% | 599.45% | 75.51% | 686.35% | -1,747.45% |
| Cash from Operations | 61.28% | -128.15% | -12.85% | -5.12% | -78.62% |
| Capital Expenditure | -- | -- | -- | 12.50% | -- |
| Sale of Property, Plant, and Equipment | -- | -128.57% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 97.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 104.29% | -550.00% | -- | -701.39% | 97.32% |
| Total Debt Issued | 1,873.18% | -11.09% | 28.43% | -- | -- |
| Total Debt Repaid | -- | 240.32% | -73,108.33% | -8,032.08% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -54.40% |
| Repurchase of Common Stock | -- | -- | -- | 48.39% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -48.81% | -- |
| Cash from Financing | -59.38% | -48.41% | -20.29% | 555.30% | -74.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.87% | -109.80% | -532.97% | 41.42% | 16.94% |
