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American Rebel Holdings (AREB) Cash From Investing

Annual CFI

-$331.30 K
+$8.15 M+96.10%

December 31, 2023

Summary

Performance

1-Year Change

+96.1%

3-Year Change

-100%

5-Year Change

-100%

15-Year Change

-1235.89%

AREB Cash From Investing Chart

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Highlights

Sector Rank

81.68%
AREB annual cash flow from investing activities is higher than 81.68% of companies in Consumer Cyclical sector

High & Low

All-time High

$0.00
AREB annual cash flow from investing activities is currently <-9900.00% below its historical high of $0.00

3-Year Low

-$8.49 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
AREB previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Jun 20, 2025
AREB next annual earnings announcement is scheduled for Jun 20, 2025

OtherAREBcash flowmetrics:

Annual CFF

$8.15 M
AREB annual cash flow from financing activities is $8.15 million

Annual CFO

-$7.03 M
AREB annual cash flow from operations is -$7.03 million

Annual FCF

-$7.04 M
AREB annual free cash flow is -$7.04 million

Annual CAPEX

$6300.00
AREB annual capital expenditures is $6300.00

Quarterly CFI

$11.80 K
+$18.10 K+287.30%

September 30, 2024

Summary

Performance

3-Month Change

+287.3%

1-Year Change

+104.29%

3-Year Change

+100%

5-Year Change

+100%

AREB Quarterly CFI Chart

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Highlights

Sector Rank

87.45%
AREB quarterly cash flow from investing activities is higher than 87.45% of companies in Consumer Cyclical sector

High & Low

All-time High

$1.78 M
AREB quarterly cash flow from investing activities is currently -99.34% below its historical high of $1.78 million

3-Year Low

-$10.25 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
AREB previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Jun 20, 2025
AREB next earnings announcement is scheduled for Jun 20, 2025

OtherAREBcash flowmetrics:

Quarterly CFF

$1.13 M
AREB quarterly cash flow from financing activities is $1.13 million

Quarterly CFO

-$1.40 M
AREB quarterly cash flow from operations is -$1.40 million

Quarterly FCF

-$1.39 M
AREB quarterly free cash flow is -$1.39 million

Quarterly CAPEX

-$5900.00
AREB quarterly capital expenditures is -$5900.00

TTM CFI

-$51.80 K
+$286.80 K+84.70%

September 30, 2024

Summary

Performance

3-Month Change

+84.7%

1-Year Change

-103.45%

3-Year Change

+99.39%

5-Year Change

+99.39%

AREB TTM CFI Chart

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Highlights

Sector Rank

86.08%
AREB TTM cash flow from investing activities is higher than 86.08% of companies in Consumer Cyclical sector

High & Low

All-time High

$1.50 M
AREB TTM cash flow from investing activities is currently -103.45% below its historical high of $1.50 million

3-Year Low

-$10.26 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
AREB previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Jun 20, 2025
AREB next earnings announcement is scheduled for Jun 20, 2025

OtherAREBcash flowmetrics:

TTM CFF

$4.66 M
AREB TTM cash flow from financing activities is $4.66 million

TTM CFO

-$6.04 M
AREB TTM cash flow from operations is -$6.04 million

TTM FCF

-$6.04 M
AREB TTM free cash flow is -$6.04 million

TTM CAPEX

$0.00
AREB TTM capital expenditures is $0.00

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

AREB Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+96.1%+104.3%-103.5%
3 y3 years-100.0%+100.0%+99.4%
5 y5 years-100.0%+100.0%+99.4%

AREB Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year<-9999.0%+96.1%-99.3%+100.1%-103.5%+99.5%
5 y5-year<-9999.0%+96.1%-99.3%+100.1%-103.5%+99.5%
alltimeall time<-9999.0%+96.1%-99.3%+100.1%-103.5%+99.5%

American Rebel Holdings Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
$11.80 K(-287.3%)
-$51.80 K(-84.7%)
Jun 2024
-
-$6300.00(-1675.0%)
-$338.60 K(+2.3%)
Mar 2024
-
$400.00(-100.7%)
-$330.90 K(-0.1%)
Dec 2023
-$331.30 K(-96.1%)
-$57.70 K(-79.0%)
-$331.30 K(-122.1%)
Sep 2023
-
-$275.00 K(<-9900.0%)
$1.50 M(-117.7%)
Jun 2023
-
$1400.00(>+9900.0%)
-$8.47 M(-0.2%)
Mar 2023
-
$0.00(-100.0%)
-$8.49 M(0.0%)
Dec 2022
-$8.49 M(<-9900.0%)
$1.78 M(-117.3%)
-$8.49 M(-17.3%)
Sep 2022
-
-$10.25 M(>+9900.0%)
-$10.26 M(>+9900.0%)
Jun 2022
-
-$13.70 K(<-9900.0%)
-$13.70 K(<-9900.0%)
Mar 2022
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2021
$0.00(0.0%)
-
-
Dec 2021
-
$0.00(0.0%)
$0.00(0.0%)
Sep 2021
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2021
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2021
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2020
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2020
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2020
-
$0.00(0.0%)
$0.00(0.0%)
DateAnnualQuarterlyTTM
Dec 2019
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2019
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2019
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2019
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2018
$0.00(-100.0%)
$0.00(0.0%)
$0.00(-100.0%)
Sep 2018
-
$0.00(0.0%)
-$6800.00(0.0%)
Jun 2018
-
$0.00(0.0%)
-$6800.00(-72.6%)
Mar 2018
-
$0.00(-100.0%)
-$24.80 K(0.0%)
Dec 2017
-$24.80 K(-42.5%)
-$6800.00(<-9900.0%)
-$24.80 K(+37.8%)
Sep 2017
-
$0.00(-100.0%)
-$18.00 K(-9.5%)
Jun 2017
-
-$18.00 K(<-9900.0%)
-$19.90 K(-53.8%)
Mar 2017
-
$0.00(0.0%)
-$43.10 K(0.0%)
Dec 2016
-$43.10 K(<-9900.0%)
$0.00(-100.0%)
-$43.10 K(0.0%)
Sep 2016
-
-$1900.00(-95.4%)
-$43.10 K(+4.6%)
Jun 2016
-
-$41.20 K(<-9900.0%)
-$41.20 K(<-9900.0%)
Mar 2016
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2015
$0.00
$0.00(0.0%)
$0.00(0.0%)
Sep 2015
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2015
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2015
-
$0.00
$0.00

FAQ

  • What is American Rebel Holdings annual cash flow from investing activities?
  • What is the all time high annual CFI for American Rebel Holdings?
  • What is American Rebel Holdings annual CFI year-on-year change?
  • What is American Rebel Holdings quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for American Rebel Holdings?
  • What is American Rebel Holdings quarterly CFI year-on-year change?
  • What is American Rebel Holdings TTM cash flow from investing activities?
  • What is the all time high TTM CFI for American Rebel Holdings?
  • What is American Rebel Holdings TTM CFI year-on-year change?

What is American Rebel Holdings annual cash flow from investing activities?

The current annual CFI of AREB is -$331.30 K

What is the all time high annual CFI for American Rebel Holdings?

American Rebel Holdings all-time high annual cash flow from investing activities is $0.00

What is American Rebel Holdings annual CFI year-on-year change?

Over the past year, AREB annual cash flow from investing activities has changed by +$8.15 M (+96.10%)

What is American Rebel Holdings quarterly cash flow from investing activities?

The current quarterly CFI of AREB is $11.80 K

What is the all time high quarterly CFI for American Rebel Holdings?

American Rebel Holdings all-time high quarterly cash flow from investing activities is $1.78 M

What is American Rebel Holdings quarterly CFI year-on-year change?

Over the past year, AREB quarterly cash flow from investing activities has changed by +$286.80 K (+104.29%)

What is American Rebel Holdings TTM cash flow from investing activities?

The current TTM CFI of AREB is -$51.80 K

What is the all time high TTM CFI for American Rebel Holdings?

American Rebel Holdings all-time high TTM cash flow from investing activities is $1.50 M

What is American Rebel Holdings TTM CFI year-on-year change?

Over the past year, AREB TTM cash flow from investing activities has changed by -$1.55 M (-103.45%)