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) Short-Term Debt issuances (2016 - 2024)

American Rebel Holdings (AREB) has disclosed Short-Term Debt issuances for 5 consecutive years, with $173688.0 as the latest value for Q2 2024.

  • On a quarterly basis, Short-Term Debt issuances changed N/A to $173688.0 in Q2 2024 year-over-year; TTM through Dec 2024 was $535200.0, a 63.27% decrease, with the full-year FY2024 number at $535200.0, down 63.27% from a year prior.
  • Short-Term Debt issuances was $173688.0 for Q2 2024 at American Rebel Holdings, down from $361512.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $1.7 million in Q1 2023 to a low of -$243071.0 in Q4 2023.