American Rebel Holdings, Inc.
AREB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,604 | -$9,732 | -$10,088 | -$6,099 |
| Dep. & Amort. | $240 | $104 | $50 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $656 | $834 | $0 | $3,477 |
| Change in WC | $7,755 | $42 | $840 | $509 |
| Other Non-Cash | $1,935 | $1,720 | $1,565 | $1,262 |
| Operating Cash Flow | -$7,018 | -$7,031 | -$7,633 | -$848 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$6 | -$30 | $0 |
| Net Acquisitions | $0 | -$325 | -$8,455 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3 | -$331 | -$8,486 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,130 | $2,844 | -$2,240 | $32 |
| Stock Issued | $0 | $2,473 | $20,069 | $773 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $102 | $2,836 | -$1,442 | $0 |
| Financing Cash Flow | $6,232 | $8,153 | $16,387 | $805 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$789 | $791 | $268 | -$43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,077 | $286 | $18 | $61 |
| End Cash | $288 | $1,077 | $286 | $18 |
| Free Cash Flow | -$7,021 | -$7,037 | -$7,663 | -$848 |