AREB — American Rebel Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $0.22m
- $20.10m
- $9.52m
Annual cashflow statement for American Rebel Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.1 | -10.1 | -11.1 | -17.6 | -34.3 |
| Depreciation | |||||
| Non-Cash Items | 4.74 | 1.56 | 3.96 | 2.59 | 18.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.509 | 0.84 | -0.181 | 7.75 | 8.28 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.848 | -7.63 | -7.22 | -7.02 | -7.22 |
| Capital Expenditures | 0 | -0.03 | -0.006 | -0.003 | -0.329 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -8.46 | -0.325 | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | 0 | -8.49 | -0.331 | -0.003 | -0.329 |
| Financing Cash Flow Items | — | -1.44 | 0 | -0.135 | -0.681 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.805 | 16.4 | 7.85 | 6.23 | 10 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.043 | 0.268 | 0.791 | -0.789 | 2.48 |