Balance Sheet
Cash Flow Statement
Capital ExpendituresCash 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 ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
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Ratios

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

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

  • Quarterly Beginning Cash Balance fell 99.58% to $5474.0 in Q2 2022 from the year-ago period, while the trailing twelve-month figure was $3.1 million through Sep 2022, up 85.43% year-over-year, with the annual reading at $2.2 million for FY2021, 121.14% up from the prior year.
  • Beginning Cash Balance for Q2 2022 was $5474.0 at American Rebel Holdings, down from $2.6 million in the prior quarter.
  • The five-year high for Beginning Cash Balance was $2.6 million in Q1 2022, with the low at -$54109.0 in Q4 2020.
  • Average Beginning Cash Balance over 5 years is $390500.8, with a median of $73052.0 recorded in 2021.
  • The sharpest move saw Beginning Cash Balance skyrocketed 3650.35% in 2019, then tumbled 99.58% in 2022.
  • Over 5 years, Beginning Cash Balance stood at $60383.0 in 2018, then surged by 729.22% to $500709.0 in 2019, then plummeted by 110.81% to -$54109.0 in 2020, then surged by 1045.5% to $511600.0 in 2021, then plummeted by 98.93% to $5474.0 in 2022.
  • According to Business Quant data, Beginning Cash Balance over the past three periods came in at $5474.0, $2.6 million, and $511600.0 for Q2 2022, Q1 2022, and Q4 2021 respectively.