Annual CFO
-$7.03 M
+$601.90 K+7.89%
December 31, 2023
Summary
- As of March 12, 2025, AREB annual cash flow from operations is -$7.03 million, with the most recent change of +$601.90 thousand (+7.89%) on December 31, 2023.
- During the last 3 years, AREB annual CFO has fallen by -$5.06 million (-256.07%).
- AREB annual CFO is now -29073.86% below its all-time high of -$24.10 thousand, reached on December 1, 2015.
Performance
AREB Cash From Operations Chart
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Quarterly CFO
-$1.40 M
+$390.10 K+21.80%
September 30, 2024
Summary
- As of March 12, 2025, AREB quarterly cash flow from operations is -$1.40 million, with the most recent change of +$390.10 thousand (+21.80%) on September 30, 2024.
- Over the past year, AREB quarterly CFO has increased by +$2.21 million (+61.28%).
- AREB quarterly CFO is now -1049.32% below its all-time high of $147.40 thousand, reached on December 1, 2021.
Performance
AREB Quarterly CFO Chart
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TTM CFO
-$6.04 M
+$2.21 M+26.84%
September 30, 2024
Summary
- As of March 12, 2025, AREB TTM cash flow from operations is -$6.04 million, with the most recent change of +$2.21 million (+26.84%) on September 30, 2024.
- Over the past year, AREB TTM CFO has increased by +$1.76 million (+22.53%).
- AREB TTM CFO is now -92795.38% below its all-time high of -$6500.00, reached on March 1, 2015.
Performance
AREB TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AREB Cash From Operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +7.9% | +61.3% | +22.5% |
3 y3 years | -256.1% | +17.2% | +5.6% |
5 y5 years | -389.6% | +17.2% | +5.6% |
AREB Cash From Operations Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -729.3% | +7.9% | -78.4% | +61.3% | -70.4% | +26.8% |
5 y | 5-year | -729.3% | +7.9% | -1049.3% | +61.3% | -612.2% | +26.8% |
alltime | all time | <-9999.0% | +7.9% | -1049.3% | +61.3% | <-9999.0% | +26.8% |
American Rebel Holdings Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2024 | - | -$1.40 M(-21.8%) | -$6.04 M(-26.8%) |
Jun 2024 | - | -$1.79 M(-6.2%) | -$8.25 M(+13.9%) |
Mar 2024 | - | -$1.91 M(+102.6%) | -$7.25 M(+3.1%) |
Dec 2023 | -$7.03 M(-7.9%) | -$941.70 K(-73.9%) | -$7.03 M(-9.8%) |
Sep 2023 | - | -$3.61 M(+360.8%) | -$7.79 M(+25.6%) |
Jun 2023 | - | -$784.30 K(-53.6%) | -$6.20 M(-3.1%) |
Mar 2023 | - | -$1.69 M(-0.9%) | -$6.40 M(-16.2%) |
Dec 2022 | -$7.63 M(+800.3%) | -$1.71 M(-15.7%) | -$7.63 M(+32.1%) |
Sep 2022 | - | -$2.02 M(+106.6%) | -$5.78 M(+32.4%) |
Jun 2022 | - | -$979.60 K(-66.5%) | -$4.36 M(+23.2%) |
Mar 2022 | - | -$2.92 M(-2083.9%) | -$3.54 M(+317.9%) |
Dec 2021 | -$847.80 K(-57.1%) | - | - |
Dec 2021 | - | $147.40 K(-124.2%) | -$847.80 K(-51.8%) |
Sep 2021 | - | -$608.00 K(+283.6%) | -$1.76 M(+61.5%) |
Jun 2021 | - | -$158.50 K(-30.7%) | -$1.09 M(+1.5%) |
Mar 2021 | - | -$228.70 K(-70.0%) | -$1.07 M(-45.7%) |
Dec 2020 | -$1.97 M(-9.4%) | -$762.60 K(-1348.1%) | -$1.97 M(+17.4%) |
Sep 2020 | - | $61.10 K(-142.9%) | -$1.68 M(-32.0%) |
Jun 2020 | - | -$142.40 K(-87.4%) | -$2.47 M(-12.3%) |
Mar 2020 | - | -$1.13 M(+140.6%) | -$2.82 M(+29.5%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2019 | -$2.18 M(+51.7%) | -$469.90 K(-35.6%) | -$2.18 M(-0.8%) |
Sep 2019 | - | -$729.90 K(+49.1%) | -$2.20 M(+23.6%) |
Jun 2019 | - | -$489.70 K(+0.1%) | -$1.78 M(+8.7%) |
Mar 2019 | - | -$489.10 K(+0.3%) | -$1.63 M(+13.8%) |
Dec 2018 | -$1.44 M(-7.0%) | -$487.60 K(+57.0%) | -$1.44 M(+5.5%) |
Sep 2018 | - | -$310.60 K(-10.6%) | -$1.36 M(-1.4%) |
Jun 2018 | - | -$347.50 K(+19.6%) | -$1.38 M(+4.5%) |
Mar 2018 | - | -$290.50 K(-29.6%) | -$1.32 M(-14.3%) |
Dec 2017 | -$1.54 M(+15.1%) | -$412.80 K(+24.9%) | -$1.54 M(+5.8%) |
Sep 2017 | - | -$330.40 K(+14.5%) | -$1.46 M(-6.1%) |
Jun 2017 | - | -$288.60 K(-43.6%) | -$1.55 M(-15.4%) |
Mar 2017 | - | -$511.70 K(+56.0%) | -$1.84 M(+36.9%) |
Dec 2016 | -$1.34 M(+5462.7%) | -$328.10 K(-22.7%) | -$1.34 M(+31.4%) |
Sep 2016 | - | -$424.40 K(-25.7%) | -$1.02 M(+72.4%) |
Jun 2016 | - | -$571.30 K(+3300.6%) | -$591.70 K(+1620.1%) |
Mar 2016 | - | -$16.80 K(+124.0%) | -$34.40 K(+42.7%) |
Dec 2015 | -$24.10 K | -$7500.00(-292.3%) | -$24.10 K(+45.2%) |
Sep 2015 | - | $3900.00(-127.9%) | -$16.60 K(-19.0%) |
Jun 2015 | - | -$14.00 K(+115.4%) | -$20.50 K(+215.4%) |
Mar 2015 | - | -$6500.00 | -$6500.00 |
FAQ
- What is American Rebel Holdings annual cash flow from operations?
- What is the all time high annual CFO for American Rebel Holdings?
- What is American Rebel Holdings annual CFO year-on-year change?
- What is American Rebel Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for American Rebel Holdings?
- What is American Rebel Holdings quarterly CFO year-on-year change?
- What is American Rebel Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for American Rebel Holdings?
- What is American Rebel Holdings TTM CFO year-on-year change?
What is American Rebel Holdings annual cash flow from operations?
The current annual CFO of AREB is -$7.03 M
What is the all time high annual CFO for American Rebel Holdings?
American Rebel Holdings all-time high annual cash flow from operations is -$24.10 K
What is American Rebel Holdings annual CFO year-on-year change?
Over the past year, AREB annual cash flow from operations has changed by +$601.90 K (+7.89%)
What is American Rebel Holdings quarterly cash flow from operations?
The current quarterly CFO of AREB is -$1.40 M
What is the all time high quarterly CFO for American Rebel Holdings?
American Rebel Holdings all-time high quarterly cash flow from operations is $147.40 K
What is American Rebel Holdings quarterly CFO year-on-year change?
Over the past year, AREB quarterly cash flow from operations has changed by +$2.21 M (+61.28%)
What is American Rebel Holdings TTM cash flow from operations?
The current TTM CFO of AREB is -$6.04 M
What is the all time high TTM CFO for American Rebel Holdings?
American Rebel Holdings all-time high TTM cash flow from operations is -$6500.00
What is American Rebel Holdings TTM CFO year-on-year change?
Over the past year, AREB TTM cash flow from operations has changed by +$1.76 M (+22.53%)