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American Rebel Holdings (AREB) Cash From Operations

Annual CFO

-$7.03 M
+$601.90 K+7.89%

December 31, 2023


Summary


Performance

AREB Cash From Operations Chart

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Quarterly CFO

-$1.40 M
+$390.10 K+21.80%

September 30, 2024


Summary


Performance

AREB Quarterly CFO Chart

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TTM CFO

-$6.04 M
+$2.21 M+26.84%

September 30, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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-729.3%+7.9%-78.4%+61.3%-70.4%+26.8%
5 y5-year-729.3%+7.9%-1049.3%+61.3%-612.2%+26.8%
alltimeall time<-9999.0%+7.9%-1049.3%+61.3%<-9999.0%+26.8%

American Rebel Holdings Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)