Balance Sheet

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

American Rebel Holdings (AREB) Short-Term Debt issuances (2016 - 2024)

American Rebel Holdings (AREB) has 5 years of Short-Term Debt issuances data on record, last reported at $173688.0 in 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 reached $173688.0 in Q2 2024 per AREB's latest filing, down from $361512.0 in the prior quarter.
Over the last five years, Short-Term Debt issuances for AREB hit a ceiling of $1.7 million in Q1 2023 and a floor of -$243071.0 in Q4 2023.