Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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American Rebel Holdings (AREB) Beginning Cash Balance (2016 - 2022)

American Rebel Holdings (AREB) has disclosed Beginning Cash Balance for 7 consecutive years, with $5474.0 as the latest value for Q2 2022.

  • On a quarterly basis, Beginning Cash Balance fell 99.58% to $5474.0 in Q2 2022 year-over-year; TTM through Sep 2022 was $3.1 million, a 85.43% increase, with the full-year FY2021 number at $2.2 million, up 121.14% from a year prior.
  • Beginning Cash Balance was $5474.0 for Q2 2022 at American Rebel Holdings, down from $2.6 million in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $2.6 million in Q1 2022 to a low of -$54109.0 in Q4 2020.
  • A 5-year average of $390500.8 and a median of $73052.0 in 2021 define the central range for Beginning Cash Balance.
  • Peak YoY movement for Beginning Cash Balance: soared 3650.35% in 2019, then plummeted 99.58% in 2022.
  • American Rebel Holdings' Beginning Cash Balance stood at $60383.0 in 2018, then skyrocketed by 729.22% to $500709.0 in 2019, then crashed by 110.81% to -$54109.0 in 2020, then skyrocketed by 1045.5% to $511600.0 in 2021, then crashed by 98.93% to $5474.0 in 2022.
  • Per Business Quant, the three most recent readings for AREB's Beginning Cash Balance are $5474.0 (Q2 2022), $2.6 million (Q1 2022), and $511600.0 (Q4 2021).