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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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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American Rebel Holdings (AREB) Beginning Cash Balance (2016 - 2022)

Historic Beginning Cash Balance for American Rebel Holdings (AREB) over the last 7 years, with Q2 2022 value amounting to $5474.0.

  • American Rebel Holdings' Beginning Cash Balance fell 9957.55% to $5474.0 in Q2 2022 from the same period last year, while for Sep 2022 it was $3.1 million, marking a year-over-year increase of 8542.87%. This contributed to the annual value of $2.2 million for FY2021, which is 12113.95% up from last year.
  • American Rebel Holdings' Beginning Cash Balance amounted to $5474.0 in Q2 2022, which was down 9957.55% from $2.6 million recorded in Q1 2022.
  • In the past 5 years, American Rebel Holdings' Beginning Cash Balance registered a high of $2.6 million during Q1 2022, and its lowest value of -$818085.0 during Q4 2019.
  • Moreover, its 5-year median value for Beginning Cash Balance was $68804.0 (2019), whereas its average is $309504.1.
  • As far as peak fluctuations go, American Rebel Holdings' Beginning Cash Balance crashed by 123743.23% in 2018, and later skyrocketed by 365034.83% in 2019.
  • American Rebel Holdings' Beginning Cash Balance (Quarter) stood at -$188973.0 in 2018, then crashed by 332.91% to -$818085.0 in 2019, then surged by 93.39% to -$54109.0 in 2020, then surged by 1045.5% to $511600.0 in 2021, then crashed by 98.93% to $5474.0 in 2022.
  • Its Beginning Cash Balance stands at $5474.0 for Q2 2022, versus $2.6 million for Q1 2022 and $511600.0 for Q4 2021.