AREB logo

American Rebel Holdings (AREB) Free Cash Flow

Annual FCF

-$7.04 M
+$626.00 K+8.17%

December 31, 2023

Summary

Performance

1-Year Change

+8.17%

3-Year Change

-256.39%

5-Year Change

-389.99%

15-Year Change

-350.67%

AREB Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

27.19%
AREB annual free cash flow is higher than 27.19% of companies in Consumer Cyclical sector

High & Low

All-time High

-$24.10 K

3-Year Low

-$7.66 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 CFO

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

Annual CFF

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

Annual CFI

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

Annual CAPEX

$6300.00
AREB annual capital expenditures is $6300.00

Quarterly FCF

-$1.39 M
+$402.00 K+22.39%

September 30, 2024

Summary

Performance

3-Month Change

+22.39%

1-Year Change

+61.45%

3-Year Change

+17.59%

5-Year Change

+17.59%

AREB Quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

32.42%
AREB quarterly free cash flow is higher than 32.42% of companies in Consumer Cyclical sector

High & Low

All-time High

$147.40 K
AREB quarterly free cash flow is currently -1045.25% 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 CFO

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

Quarterly CFF

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

Quarterly CFI

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

Quarterly CAPEX

-$5900.00
AREB quarterly capital expenditures is -$5900.00

TTM FCF

-$6.04 M
+$2.22 M+26.89%

September 30, 2024

Summary

Performance

3-Month Change

+26.89%

1-Year Change

+22.7%

3-Year Change

+6.09%

5-Year Change

+6.09%

AREB TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

27.5%
AREB TTM free cash flow is higher than 27.5% of companies in Consumer Cyclical sector

High & Low

All-time High

-$6500.00

3-Year Low

-$8.26 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 CFO

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

TTM CFF

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

TTM CFI

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

TTM CAPEX

$0.00
AREB TTM capital expenditures is $0.00

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

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

Annual CAPEX

$6300.00
AREB annual capital expenditures is $6300.00

AREB Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+8.2%+61.5%+22.7%
3 y3 years-256.4%+17.6%+6.1%
5 y5 years-390.0%+17.6%+6.1%

AREB Free Cash Flow 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-730.0%+8.2%-77.7%+61.5%-70.4%+26.9%
5 y5-year-730.0%+8.2%-1045.3%+61.5%-612.2%+26.9%
alltimeall time<-9999.0%+8.2%-1045.3%+61.5%<-9999.0%+26.9%

American Rebel Holdings Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$1.39 M(-22.4%)
-$6.04 M(-26.9%)
Jun 2024
-
-$1.80 M(-5.9%)
-$8.26 M(+13.9%)
Mar 2024
-
-$1.91 M(+102.6%)
-$7.25 M(+3.1%)
Dec 2023
-$7.04 M(-8.2%)
-$941.70 K(-73.9%)
-$7.03 M(-10.0%)
Sep 2023
-
-$3.61 M(+360.8%)
-$7.81 M(+25.6%)
Jun 2023
-
-$784.30 K(-53.6%)
-$6.22 M(-3.2%)
Mar 2023
-
-$1.69 M(-1.8%)
-$6.43 M(-16.1%)
Dec 2022
-$7.66 M(+803.9%)
-$1.72 M(-14.9%)
-$7.66 M(+32.3%)
Sep 2022
-
-$2.02 M(+103.7%)
-$5.79 M(+32.3%)
Jun 2022
-
-$993.20 K(-66.0%)
-$4.38 M(+23.6%)
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(-8.0%)
-$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(+3.1%)
Mar 2018
-
-$290.50 K(-29.6%)
-$1.34 M(-14.2%)
Dec 2017
-$1.56 M(+15.8%)
-$412.80 K(+24.9%)
-$1.56 M(+5.7%)
Sep 2017
-
-$330.40 K(+7.8%)
-$1.48 M(-6.1%)
Jun 2017
-
-$306.60 K(-40.1%)
-$1.57 M(-14.7%)
Mar 2017
-
-$511.70 K(+56.0%)
-$1.84 M(+36.7%)
Dec 2016
-$1.35 M(+5496.3%)
-$328.10 K(-23.0%)
-$1.35 M(+31.2%)
Sep 2016
-
-$426.30 K(-26.2%)
-$1.03 M(+72.0%)
Jun 2016
-
-$577.50 K(+3337.5%)
-$597.90 K(+1638.1%)
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 free cash flow?
  • What is the all time high annual FCF for American Rebel Holdings?
  • What is American Rebel Holdings annual FCF year-on-year change?
  • What is American Rebel Holdings quarterly free cash flow?
  • What is the all time high quarterly FCF for American Rebel Holdings?
  • What is American Rebel Holdings quarterly FCF year-on-year change?
  • What is American Rebel Holdings TTM free cash flow?
  • What is the all time high TTM FCF for American Rebel Holdings?
  • What is American Rebel Holdings TTM FCF year-on-year change?

What is American Rebel Holdings annual free cash flow?

The current annual FCF of AREB is -$7.04 M

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

American Rebel Holdings all-time high annual free cash flow is -$24.10 K

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

Over the past year, AREB annual free cash flow has changed by +$626.00 K (+8.17%)

What is American Rebel Holdings quarterly free cash flow?

The current quarterly FCF of AREB is -$1.39 M

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

American Rebel Holdings all-time high quarterly free cash flow is $147.40 K

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

Over the past year, AREB quarterly free cash flow has changed by +$2.22 M (+61.45%)

What is American Rebel Holdings TTM free cash flow?

The current TTM FCF of AREB is -$6.04 M

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

American Rebel Holdings all-time high TTM free cash flow is -$6500.00

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

Over the past year, AREB TTM free cash flow has changed by +$1.77 M (+22.70%)