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 | -29.10% | 37.43% | -790.04% | -1,089.48% | -699.69% |
| Total Depreciation and Amortization | 420.00% | 120.08% | 21.34% | -16.49% | -35.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.24% | -10,398.08% | 167,535.71% | -- | 126,575.00% |
| Change in Net Operating Assets | 54.70% | 440.95% | 599.45% | 75.51% | 1,624.16% |
| Cash from Operations | -104.09% | 61.28% | -128.15% | -12.85% | -4.54% |
| Capital Expenditure | 50.79% | -- | -- | -- | 12.50% |
| Sale of Property, Plant, and Equipment | -321.43% | -- | -128.57% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 84.40% | 104.29% | -550.00% | -- | -701.39% |
| Total Debt Issued | 7,838.40% | 1,873.18% | -11.09% | 28.43% | -- |
| Total Debt Repaid | -- | -- | 240.32% | -73,108.33% | 8,788.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 51.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.30% | -- | -- | -- | -51.78% |
| Cash from Financing | 306.83% | -59.38% | -48.41% | -20.29% | 548.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.94% | 76.87% | -109.80% | -532.97% | 41.42% |