American Rebel Holdings Cash Flow Statement 2017-2024 | AREB

Fifteen years of historical annual cash flow statements for American Rebel Holdings (AREB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$-11.10$-7.14$-6.10$-5.98$-7.60$-2.00$-2.94
$0.10$1.05$1.27$0.77$2.08$0.11$0.18
$5.53$1.03$3.48$2.79$3.49$0.35$1.38
$5.64$2.08$4.74$3.56$5.56$0.45$1.56
$-1.20$0.61$0.08$0.05$-0.23$0.00$0
$0.06$-2.29$0.14$0.07$-0.13$-0.22$-0.33
$0$0$0$0$0$0$0
$0.12$-0.08$-0.01$0.25$-0.43$0.01$-0.05
$-1.57$-1.76$0.51$0.45$-0.14$0.11$-0.16
$-7.04$-6.83$-0.85$-1.97$-2.18$-1.44$-1.54
$-0.33$-10.27$0$0$0$0$-0.02
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$-0.33$-10.27$0$0$0$0$-0.02
$0.05$-0.08$0.04$0.05$-0.01$0.20$1.38
$2.81$-2.55$0.00$1.85$2.30$0.85$0.25
$2.85$-2.63$0.03$1.90$2.29$1.06$1.64
$5.30$20.07$0.77$0$0.00$0.33$0
$5.30$20.07$0.77$0$0.00$0.33$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$8.16$17.44$0.80$1.90$2.29$1.39$1.64
$0.79$0.34$-0.04$-0.07$0.11$-0.05$0.07
$0.03$1.03$3.48$2.79$3.49$0.35$1.40
$0$0$0$0$0$0$0