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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

1-Year Change

+7.89%

3-Year Change

-256.07%

5-Year Change

-389.55%

15-Year Change

-355.52%

AREB Cash From Operations Chart

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Highlights

Sector Rank

18.9%
AREB annual cash flow from operations is higher than 18.9% of companies in Consumer Cyclical sector

High & Low

All-time High

-$24.10 K

3-Year Low

-$7.63 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 CFI

-$331.30 K
AREB annual cash flow from investing activities is -$331.30 thousand

Annual CFF

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

-$1.40 M
+$390.10 K+21.80%

September 30, 2024

Summary

Performance

3-Month Change

+21.8%

1-Year Change

+61.28%

3-Year Change

+17.23%

5-Year Change

+17.23%

AREB Quarterly CFO Chart

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Highlights

Sector Rank

25.24%
AREB quarterly cash flow from operations is higher than 25.24% of companies in Consumer Cyclical sector

High & Low

All-time High

$147.40 K
AREB quarterly cash flow from operations is currently -1049.32% below its historical high of $147.40 thousand

3-Year Low

-$3.61 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 CFI

$11.80 K
AREB quarterly cash flow from investing activities is $11.80 thousand

Quarterly CFF

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

-$6.04 M
+$2.21 M+26.84%

September 30, 2024

Summary

Performance

3-Month Change

+26.84%

1-Year Change

+22.53%

3-Year Change

+5.64%

5-Year Change

+5.64%

AREB TTM CFO Chart

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Highlights

Sector Rank

18%
AREB TTM cash flow from operations is higher than 18% of companies in Consumer Cyclical sector

High & Low

All-time High

-$6500.00

3-Year Low

-$8.25 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:

TTM CFI

-$51.80 K
AREB TTM cash flow from investing activities is -$51.80 thousand

TTM CFF

$4.66 M
AREB TTM cash flow from financing activities is $4.66 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 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%)