American Rebel Holdings Inc (AREB)
NASDAQ:AREB
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American Rebel Holdings (AREB) Cash flow

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American Rebel Holdings Cash Flow

AREB's free cash flow for Q2 2024 was $-1.80M. For the 2024 fiscal year, AREB's free cash flow was decreased by $-193.34K and operating cash flow was $-1.79M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -8.26M$ -7.04M$ -6.83M$ -847.85K$ -1.97M$ -2.18M
Investing Cash Flow
$ -338.64K$ -331.30K$ -10.27M---
Financing Cash Flow
$ 6.32M$ 8.16M$ 17.44M$ 804.55K$ 1.90M$ 2.29M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.91M$ 1.15M$ 356.75K$ 17.61K$ 131.66K$ 131.66K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 540.89K$ 415.47K$ 270.15K$ 214.80K$ 168.83K$ 45.56K
Issuance Of Capital Stock
$ 2.83M-$ 9.60M$ 772.50K-$ 3.50K
Issuance Of Debt
$ 3.47M$ 2.85M$ -21.51K$ 2.28M$ 1.90M$ 2.29M
Repayment Of Debt
$ -667.31K$ -891.50K-$ -2.25M$ -1.02M$ -187.42K
Free Cash Flow
$ -8.27M$ -7.04M$ -6.85M$ -847.85K$ -1.97M$ -2.18M
Domestic Sales
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Foreign Sales
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Currency in USD

American Rebel Holdings Cash Flow

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