American Rebel Holdings, Inc. (AREBW)
USD 0.01
(14.12%)
USD 0.01
(14.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.03 Million | -6.82 Million | -847.84 Thousand | -1.97 Million | -2.17 Million | -1.43 Million |
| Net Income | -11.1 Million | -7.14 Million | -6.09 Million | -5.98 Million | -7.6 Million | -2 Million |
| Depreciation & Amortization | 104.22 Thousand | 50.08 Thousand | 3643.00 | 61.72 Thousand | 62.02 Thousand | 62.02 Thousand |
| Deferred income taxes | 177.02 Thousand | - | - | - | - | - |
| Stock-based compensation | 25.98 Thousand | 1.03 Million | 3.47 Million | 2.78 Million | 3.48 Million | 344.98 Thousand |
| Change in working capital | -1.57 Million | -1.76 Million | 508.78 Thousand | 448.81 Thousand | -138.89 Thousand | 110.6 Thousand |
| Other non-cash items | 5.32 Million | 998.46 Thousand | 1.26 Million | 708.97 Thousand | 2.01 Million | 47.88 Thousand |
| Investing Cash Flow | -331.3 Thousand | -10.26 Million | - | - | - | - |
| Investments in PPE | -6300.00 | -20.88 Thousand | - | - | - | - |
| Acquisitions | -325 Thousand | -10.24 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -325 Thousand | -10.24 Million | - | - | - | - |
| Financing Cash Flow | 8.15 Million | 17.43 Million | 804.55 Thousand | 1.9 Million | 2.28 Million | 1.38 Million |
| Debt repayment | -2.85 Million | -2.61 Million | -2.24 Million | -1.01 Million | -187.42 Thousand | -189.97 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.3 Million | 9.6 Million | 772.5 Thousand | - | 3500.00 | 330 Thousand |
| Other Financing Activities | 8.13 Million | 10.44 Million | 2.27 Million | 2.92 Million | 2.47 Million | 1.24 Million |
| Accounts receivables | -1.2 Million | 613.1 Thousand | 75.33 Thousand | 54.93 Thousand | -228.2 Thousand | -682.00 |
| Accounts payables | -544.78 Thousand | -50.04 Thousand | 304.44 Thousand | 65.1 Thousand | 217.91 Thousand | 320.22 Thousand |
| Inventory | 57.48 Thousand | -2.28 Million | -4145.00 | 124.13 Thousand | -36.96 Thousand | -40.92 Thousand |
| Other working capital | 117.93 Thousand | -37.43 Thousand | 133.15 Thousand | 204.63 Thousand | -91.64 Thousand | -168.01 Thousand |
| Cash at beginning of period | 356.75 Thousand | 17.6 Thousand | 60.89 Thousand | 131.65 Thousand | 19.63 Thousand | 70.79 Thousand |
| Cash at end of period | 1.14 Million | 356.75 Thousand | 17.6 Thousand | 60.89 Thousand | 131.65 Thousand | 19.63 Thousand |
| Capital Expenditure | -6300.00 | -20.88 Thousand | - | - | - | - |
| Effect of forex changes on cash | 1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 790.94 Thousand | 339.14 Thousand | -43.29 Thousand | -70.75 Thousand | 112.02 Thousand | -51.16 Thousand |
| Free Cash Flow | -7.04 Million | -6.84 Million | -847.84 Thousand | -1.97 Million | -2.17 Million | -1.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.25 Million | -2.7 Million | -7.48 Million | -11.1 Million | -2.79 Million | -590.2 Thousand |
| Depreciation & Amortization | 30.68 Thousand | 24.31 Thousand | 24.96 Thousand | 104.22 Thousand | 24.89 Thousand | 25.27 Thousand |
| Deferred income taxes | - | - | - | 177.02 Thousand | - | - |
| Stock-based compensation | 212.5 Thousand | 1.13 Million | 2904.00 | 25.98 Thousand | - | - |
| Change in working capital | 1.08 Million | -365.53 Thousand | 1 Million | -1.57 Million | -871.5 Thousand | -218.01 Thousand |
| Other non-cash items | 1.43 Million | 1.57 Million | 5.5 Million | 5.32 Million | 25.98 Thousand | -1400.00 |
| Investing Cash Flow | -6349.00 | 410.00 | -57.7 Thousand | -331.3 Thousand | -275 Thousand | 1402.00 |
| Investments in PPE | -5939.00 | 410.00 | -6300.00 | -6300.00 | - | - |
| Acquisitions | -410.00 | 410.00 | -51.4 Thousand | -325 Thousand | -275 Thousand | 1402.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -410.00 | 410.00 | 273.59 Thousand | -325 Thousand | -275 Thousand | 1402.00 |
| Financing Cash Flow | 1.57 Million | 1.43 Million | 519.01 Thousand | 8.15 Million | 2.78 Million | 3.05 Million |
| Debt repayment | -1.57 Million | -1.43 Million | -519.01 Thousand | -2.85 Million | -50.66 Thousand | -459.31 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -5.29 Million | - | - | - |
| Common Stock Issuance | - | - | -2.83 Million | 5.3 Million | 2.83 Million | 2.46 Million |
| Other Financing Activities | 1.57 Million | 1.43 Million | 5.81 Million | 8.13 Million | 6150.00 | 1.04 Million |
| Accounts receivables | 823.62 Thousand | -150.89 Thousand | -185.1 Thousand | -1.2 Million | -648.95 Thousand | 359.86 Thousand |
| Accounts payables | -6456.00 | 480.27 Thousand | -69.95 Thousand | -544.78 Thousand | -240.19 Thousand | -141.91 Thousand |
| Inventory | 153.61 Thousand | -722.73 Thousand | 1.18 Million | 57.48 Thousand | 53.47 Thousand | -437.94 Thousand |
| Other working capital | 118.03 Thousand | 27.82 Thousand | 77.01 Thousand | 117.93 Thousand | -35.82 Thousand | 1985.00 |
| Cash at beginning of period | 674.89 Thousand | 1.14 Million | 1.63 Million | 356.75 Thousand | 2.73 Million | 465.97 Thousand |
| Cash at end of period | 452.78 Thousand | 674.89 Thousand | 1.14 Million | 1.14 Million | 1.63 Million | 2.73 Million |
| Capital Expenditure | -5939.00 | 410.00 | -6300.00 | -6300.00 | - | - |
| Effect of forex changes on cash | - | - | -1.00 | 1.00 | -1.03 Million | - |
| Net cash flow / Change in cash | -222.1 Thousand | -472.8 Thousand | -485.54 Thousand | 790.94 Thousand | -1.1 Million | 2.26 Million |
| Free Cash Flow | -1.79 Million | -1.9 Million | -953.15 Thousand | -7.04 Million | -3.61 Million | -784.34 Thousand |
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