Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

American Rebel Holdings (AREB) Beginning Cash Balance (2016 - 2022)

American Rebel Holdings (AREB) has 7 years of Beginning Cash Balance data on record, last reported at $5474.0 in 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 reached $5474.0 in Q2 2022 per AREB's latest filing, down from $2.6 million in the prior quarter.
  • Over the last five years, Beginning Cash Balance for AREB hit a ceiling of $2.6 million in Q1 2022 and a floor 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: surged 3650.35% in 2019, then crashed 99.58% in 2022.
  • Tracing AREB's Beginning Cash Balance over 5 years: stood at $60383.0 in 2018, then soared by 729.22% to $500709.0 in 2019, then tumbled by 110.81% to -$54109.0 in 2020, then soared by 1045.5% to $511600.0 in 2021, then tumbled by 98.93% to $5474.0 in 2022.
  • Business Quant data shows Beginning Cash Balance for AREB at $5474.0 in Q2 2022, $2.6 million in Q1 2022, and $511600.0 in Q4 2021.