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American Rebel Holdings Inc (AREB)
NASDAQ:AREB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.42M | $ 16.00M | $ 7.95M | $ 986.83K | $ 1.26M |
| Gross Profit | $ -119.64K | $ 1.80M | $ -807.00K | $ 174.70K | $ 303.19K |
| Operating Income | $ -12.22M | $ -8.76M | $ -8.00M | $ -3.31M | $ -2.77M |
| EBITDA | $ -13.40M | $ -9.26M | $ -9.83M | $ -4.03M | $ -2.71M |
| Net Income | $ -17.60M | $ -9.73M | $ -10.09M | $ -6.10M | $ -5.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 287.55K | $ 1.08M | $ 356.75K | $ 17.61K | $ 60.90K |
| Total Assets | $ 10.01M | $ 11.55M | $ 16.56M | $ 968.60K | $ 1.12M |
| Total Debt | $ 10.81M | $ 4.75M | $ 2.58M | $ 3.90M | $ 4.99M |
| Net Debt | $ 10.52M | $ 3.67M | $ 2.22M | $ 3.89M | $ 4.93M |
| Total Liabilities | $ 17.64M | $ 7.47M | $ 5.21M | $ 5.14M | $ 6.13M |
| Stockholders' Equity | $ -7.63M | $ 4.07M | $ 11.35M | $ -4.17M | $ -5.01M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.02M | $ -7.04M | $ -7.66M | $ -847.85K | $ -1.97M |
| Operating Cash Flow | $ -7.02M | $ -7.03M | $ -7.63M | $ -847.85K | $ -1.97M |
| Investing Cash Flow | $ -3.09K | $ -331.30K | $ -8.49M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 6.23M | $ 8.15M | $ 16.39M | $ 804.55K | $ 1.90M |