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American Rebel Holdings (AREBW) 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

-1234.38%

AREBW Cash From Investing Chart

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Highlights

Sector Rank

81.13%
AREBW annual cash flow from investing activities is higher than 81.13% of companies in Consumer Cyclical sector

High & Low

All-time High

$0.00
AREBW 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
AREBW previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
AREBW next annual earnings announcement has not yet been scheduled

OtherAREBWcash flowmetrics:

Annual CFF

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

Annual CFO

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

Annual FCF

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

Annual CAPEX

$6300.00
AREBW annual capital expenditures is $6300.00

Quarterly CFI

$11.85 K
+$18.20 K+286.63%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+100%

5-Year Change

+100%

AREBW Quarterly CFI Chart

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Highlights

Sector Rank

85.69%
AREBW quarterly cash flow from investing activities is higher than 85.69% of companies in Consumer Cyclical sector

High & Low

All-time High

$545.51 K
AREBW quarterly cash flow from investing activities is currently -97.83% below its historical high of $545.51 thousand

3-Year Low

-$275.00 K

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

N/A
AREBW next earnings announcement has not yet been scheduled

OtherAREBWcash flowmetrics:

Quarterly CFF

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

Quarterly CFO

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

Quarterly FCF

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

Quarterly CAPEX

-
AREBW quarterly capital expenditures value is unknown

TTM CFI

-$51.79 K
+$286.85 K+84.71%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-100%

5-Year Change

-100%

AREBW TTM CFI Chart

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Highlights

Sector Rank

85.69%
AREBW TTM cash flow from investing activities is higher than 85.69% of companies in Consumer Cyclical sector

High & Low

All-time High

$538.67 K
AREBW TTM cash flow from investing activities is currently -109.61% below its historical high of $538.67 thousand

3-Year Low

-$338.64 K

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

N/A
AREBW next earnings announcement has not yet been scheduled

OtherAREBWcash flowmetrics:

TTM CFF

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

TTM CFO

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

TTM FCF

-$6.05 M
AREBW TTM free cash flow is -$6.05 million

TTM CAPEX

-
AREBW TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

AREBW Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+96.1%0.0%0.0%
3 y3 years-100.0%+100.0%-100.0%
5 y5 years-100.0%+100.0%-100.0%

AREBW 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%at high+104.3%-3794.2%+84.7%
5 y5-year<-9999.0%+96.1%at high+104.3%-3794.2%+84.7%
alltimeall time<-9999.0%+96.1%-97.8%+102.1%-109.6%+95.3%

American Rebel Holdings Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
$11.85 K(-286.6%)
-$51.79 K(-84.7%)
Jun 2024
-
-$6349.00(-1648.5%)
-$338.64 K(+2.3%)
Mar 2024
-
$410.00(-100.7%)
-$330.89 K(-0.1%)
Dec 2023
-$331.30 K(-96.1%)
-$57.70 K(-79.0%)
-$331.30 K(+21.1%)
Sep 2023
-
-$275.00 K(<-9900.0%)
-$273.60 K(<-9900.0%)
Jun 2023
-
$1402.00(>+9900.0%)
$1402.00(>+9900.0%)
Dec 2022
-$8.49 M(<-9900.0%)
-
-
Dec 2021
$0.00(0.0%)
$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%)
Mar 2020
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2019
$0.00
$0.00(0.0%)
$0.00(0.0%)
Sep 2019
-
$0.00(0.0%)
$0.00(0.0%)
DateAnnualQuarterlyTTM
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%)
-$6841.00(0.0%)
Jun 2018
-
$0.00(0.0%)
-$6841.00(-101.3%)
Mar 2018
-
$0.00(-100.0%)
$538.67 K(-2269.6%)
Dec 2017
-$24.83 K(-95.7%)
-$6841.00(<-9900.0%)
-$24.83 K(-88.0%)
Sep 2017
-
$0.00(-100.0%)
-$206.61 K(-63.2%)
Jun 2017
-
$545.51 K(-196.8%)
-$560.95 K(-49.3%)
Mar 2017
-
-$563.50 K(+198.7%)
-$1.11 M(+103.8%)
Dec 2016
-$584.19 K(<-9900.0%)
-$188.63 K(-46.8%)
-$542.96 K(+53.2%)
Sep 2016
-
-$354.34 K(<-9900.0%)
-$354.34 K(<-9900.0%)
Jun 2016
-
$0.00(0.0%)
$0.00(0.0%)
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 AREBW 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, AREBW 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 AREBW is $11.85 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 $545.51 K

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

Over the past year, AREBW quarterly cash flow from investing activities has changed by $0.00 (0.00%)

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

The current TTM CFI of AREBW is -$51.79 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 $538.67 K

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

Over the past year, AREBW TTM cash flow from investing activities has changed by $0.00 (0.00%)