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 | -292.84% | -388.94% | -186.27% | -55.41% | 42.31% |
| Total Depreciation and Amortization | 14.14% | 1.65% | 26.91% | 107.77% | 892.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | 27,818.58% | 15,547.74% | 11,201.02% | 437.96% | -98.67% |
| Change in Net Operating Assets | 270.80% | 147.08% | 55.01% | 10.87% | -107.32% |
| Cash from Operations | 13.54% | -52.96% | -29.65% | -3.05% | -20.94% |
| Capital Expenditure | 12.50% | -69.44% | 69.86% | 69.86% | 47.45% |
| Sale of Property, Plant, and Equipment | 221.43% | -200.00% | -- | -- | -- |
| Cash Acquisitions | -18.18% | 94.14% | 94.14% | 94.14% | 97.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 81.55% | 96.70% | 96.78% | 96.77% | 97.26% |
| Total Debt Issued | 82.13% | 45.52% | 136.39% | 6,142.17% | 1,693.01% |
| Total Debt Repaid | 7.45% | -42.77% | -14,640.00% | 66.91% | 85.44% |
| Issuance of Common Stock | -- | -55.66% | -51.54% | -73.46% | -73.56% |
| Repurchase of Common Stock | 48.39% | 48.39% | 48.39% | 48.39% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.81% | -74.83% | -48.81% | -48.81% | -- |
| Cash from Financing | -39.62% | -60.21% | -39.21% | -53.21% | -54.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -420.48% | -1,121.23% | 106.87% | 133.20% | -54.07% |
