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 | -17.19M | -18.24M | -13.58M | -11.10M | -4.38M |
| Total Depreciation and Amortization | 134.80K | 104.90K | 99.50K | 104.30K | 118.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 6.31M | 9.01M | 6.67M | 5.53M | 22.60K |
| Change in Net Operating Assets | 4.70M | 861.50K | -445.30K | -1.57M | -2.75M |
| Cash from Operations | -6.04M | -8.26M | -7.25M | -7.04M | -6.99M |
| Capital Expenditure | -6.30K | -12.20K | -6.30K | -6.30K | -7.20K |
| Sale of Property, Plant, and Equipment | 4.50K | -1.40K | 400.00 | 0.00 | 1.40K |
| Cash Acquisitions | -325.00K | -600.00K | -600.00K | -600.00K | -275.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 275.00K | 275.00K | 275.00K | 275.00K | -- |
| Cash from Investing | -51.80K | -338.60K | -330.90K | -331.30K | -280.80K |
| Total Debt Issued | 5.09M | 4.14M | 4.26M | 3.75M | 2.80M |
| Total Debt Repaid | -431.10K | -665.00K | -1.77M | -891.50K | -465.80K |
| Issuance of Common Stock | -- | 4.99M | 5.30M | 5.30M | 5.30M |
| Repurchase of Common Stock | -5.30M | -5.30M | -5.30M | -5.30M | -10.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.30M | 3.15M | 5.30M | 5.30M | 10.35M |
| Cash from Financing | 4.66M | 6.32M | 7.79M | 8.16M | 7.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -1.43M | -2.28M | 209.00K | 791.00K | 447.70K |
