Annual CFO
-$7.04 M
-$207.93 K-3.05%
December 31, 2023
Summary
- As of February 7, 2025, AREBW annual cash flow from operations is -$7.04 million, with the most recent change of -$207.93 thousand (-3.05%) on December 31, 2023.
- During the last 3 years, AREBW annual CFO has fallen by -$5.06 million (-256.32%).
- AREBW annual CFO is now -29065.05% below its all-time high of -$24.13 thousand, reached on December 31, 2015.
Performance
AREBW Cash From Operations Chart
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Quarterly CFO
-$1.79 M
+$118.46 K+6.21%
June 30, 2024
Summary
- As of February 7, 2025, AREBW quarterly cash flow from operations is -$1.79 million, with the most recent change of +$118.46 thousand (+6.21%) on June 30, 2024.
- Over the past year, AREBW quarterly CFO has dropped by -$1.01 million (-128.14%).
- AREBW quarterly CFO is now -424.89% below its all-time high of $550.76 thousand, reached on September 30, 2016.
Performance
AREBW Quarterly CFO Chart
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TTM CFO
-$8.26 M
-$1.01 M-13.86%
June 30, 2024
Summary
- As of February 7, 2025, AREBW TTM cash flow from operations is -$8.26 million, with the most recent change of -$1.01 million (-13.86%) on June 30, 2024.
- Over the past year, AREBW TTM CFO has dropped by -$7.47 million (-952.91%).
- AREBW TTM CFO is now -1768.84% below its all-time high of $494.86 thousand, reached on March 31, 2017.
Performance
AREBW TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AREBW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -3.0% | -128.1% | -952.9% |
| 3 y3 years | -256.3% | -1028.9% | -658.5% |
| 5 y5 years | -389.9% | -265.4% | -279.2% |
AREBW 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 | -729.9% | at low | -1314.0% | +50.5% | -952.9% | at low |
| 5 y | 5-year | -729.9% | at low | -1314.0% | +50.5% | -952.9% | at low |
| alltime | all time | <-9999.0% | at low | -424.9% | +50.5% | -1768.8% | at low |
American Rebel Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$1.79 M(-6.2%) | -$8.26 M(+13.9%) |
| Mar 2024 | - | -$1.91 M(+101.5%) | -$7.25 M(+35.7%) |
| Dec 2023 | -$7.04 M(+3.0%) | -$946.85 K(-73.8%) | -$5.35 M(+21.5%) |
| Sep 2023 | - | -$3.61 M(+360.8%) | -$4.40 M(+460.8%) |
| Jun 2023 | - | -$784.34 K(-19.9%) | -$784.34 K(-82.0%) |
| Dec 2022 | -$6.83 M(+705.4%) | - | - |
| Jun 2022 | - | -$979.58 K(-66.5%) | -$4.36 M(+23.2%) |
| Mar 2022 | - | -$2.92 M(-2084.0%) | -$3.54 M(+317.9%) |
| Dec 2021 | -$847.85 K(-57.1%) | $147.39 K(-124.2%) | -$847.85 K(-51.8%) |
| Sep 2021 | - | -$608.00 K(+283.6%) | -$1.76 M(+61.5%) |
| Jun 2021 | - | -$158.51 K(-30.7%) | -$1.09 M(+1.5%) |
| Mar 2021 | - | -$228.74 K(-70.0%) | -$1.07 M(-45.7%) |
| Dec 2020 | -$1.97 M(-9.3%) | -$762.62 K(-1348.3%) | -$1.97 M(+17.5%) |
| Sep 2020 | - | $61.09 K(-142.9%) | -$1.68 M(-32.0%) |
| Jun 2020 | - | -$142.37 K(-87.4%) | -$2.47 M(-12.3%) |
| Mar 2020 | - | -$1.13 M(+141.1%) | -$2.82 M(+29.5%) |
| Dec 2019 | -$2.18 M | -$468.94 K(-35.8%) | -$2.18 M(-0.8%) |
| Sep 2019 | - | -$729.87 K(+49.0%) | -$2.20 M(+23.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | - | -$489.75 K(+0.1%) | -$1.78 M(+8.7%) |
| Mar 2019 | - | -$489.09 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 | - | -$310.62 K(-10.6%) | -$1.36 M(-1.4%) |
| Jun 2018 | - | -$347.48 K(+19.6%) | -$1.38 M(-24.4%) |
| Mar 2018 | - | -$290.50 K(-29.6%) | -$1.83 M(+18.3%) |
| Dec 2017 | -$1.54 M(+2959.0%) | -$412.80 K(+24.9%) | -$1.54 M(+34.9%) |
| Sep 2017 | - | -$330.43 K(-58.3%) | -$1.14 M(+335.5%) |
| Jun 2017 | - | -$792.50 K(>+9900.0%) | -$262.66 K(-153.1%) |
| Mar 2017 | - | -$7771.00(-40.9%) | $494.86 K(+1.9%) |
| Dec 2016 | -$50.46 K(+109.2%) | -$13.15 K(-102.4%) | $485.82 K(-1.1%) |
| Sep 2016 | - | $550.76 K(-1674.3%) | $491.45 K(-986.9%) |
| Jun 2016 | - | -$34.98 K(+108.2%) | -$55.41 K(+61.0%) |
| Mar 2016 | - | -$16.80 K(+123.3%) | -$34.43 K(+42.7%) |
| Dec 2015 | -$24.13 K | -$7525.00(-292.9%) | -$24.13 K(+45.3%) |
| 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 AREBW is -$7.04 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 -$24.13 K
What is American Rebel Holdings annual CFO year-on-year change?
Over the past year, AREBW annual cash flow from operations has changed by -$207.93 K (-3.05%)
What is American Rebel Holdings quarterly cash flow from operations?
The current quarterly CFO of AREBW is -$1.79 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 $550.76 K
What is American Rebel Holdings quarterly CFO year-on-year change?
Over the past year, AREBW quarterly cash flow from operations has changed by -$1.01 M (-128.14%)
What is American Rebel Holdings TTM cash flow from operations?
The current TTM CFO of AREBW is -$8.26 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 $494.86 K
What is American Rebel Holdings TTM CFO year-on-year change?
Over the past year, AREBW TTM cash flow from operations has changed by -$7.47 M (-952.91%)