American Rebel Holdings Cash Flow Statement (2015-2025) | AREB

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Cash Flow Statement Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.02M-0.03M-0.03M-0.04M-0.06M-0.35M-0.34M-0.39M-0.30M-1.76M-0.47M-0.42M-0.63M-0.48M-0.38M-0.51M-0.76M-0.97M-4.17M-1.71M-2.17M-1.11M-1.32M-1.38M-0.93M-2.54M-1.43M-1.21M-2.63M-1.60M-2.15M-3.71M-0.23M-0.59M-2.79M-6.12M-2.70M-5.25M-1.75M-7.90M-5.06M-18.14M-5.23M
Depreciation and Depletion 463.00463.00463.000.01M0.01M0.02M0.02M0.02M0.02M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.00M185.000.00M485.00900.00455.000.01M0.04M0.03M0.03M0.02M0.02M0.02M0.05M0.02M0.02M0.02M0.02M0.02M
Share-based Compensation 1.40M0.16M0.06M0.06M0.06M0.08M0.08M3.16M0.16M1.03M0.34M0.77M0.64M0.11M1.99M0.71M0.67M0.97M0.06M-0.00M1.13M1.34M-1.99M0.16M0.16M0.16M
Gains from Sales and Divestitures -662.00
Gains from Investment Securities 0.02M-0.02M0.00M-662.000.00M
Cash from Operations -0.01M-0.01M0.00M-0.01M-0.02M-0.03M-0.42M-0.33M-0.51M-0.29M-0.33M-0.41M-0.29M-0.35M-0.31M-0.49M-0.49M-0.49M-0.73M-0.47M-1.13M-0.14M0.06M-0.76M-0.23M-0.16M-0.61M0.15M-2.92M-0.98M-2.02M-1.71M-1.69M-0.78M-3.61M-0.94M-1.91M-1.79M-1.40M-1.92M-0.55M-2.81M-1.61M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00M0.01M500.000.00M0.00M0.01M-0.01M0.06M0.06M0.01M0.01M0.01M0.02M0.15M0.12M0.24M1.50M0.26M0.20M0.27M-0.03M0.29M0.20M0.34M0.42M1.00M
Amortization 1.78M0.43M0.77M0.75M3.79M1.13M1.03M0.83M0.66M0.80M
Depreciation & Amortization (CF) 463.000.00M463.000.00M0.01M0.02M0.02M0.02M0.02M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.00M185.000.00M485.00900.00455.000.01M0.04M0.03M0.03M0.02M0.02M0.02M0.03M0.05M0.13M0.13M-0.06M0.04M
Change in Working Capital
Change in Receivables 0.00M-0.00M-335.00-682.000.01M0.08M0.14M0.07M0.01M-0.04M-0.10M0.06M-0.10M0.04M-0.08M0.06M0.11M0.05M-0.24M0.73M-0.36M0.65M0.28M0.15M-0.82M-0.10M-0.73M0.11M0.23M-0.79M
Change in Inventory 0.08M-0.00M0.14M0.06M0.18M-0.04M0.10M0.08M-0.00M0.20M-0.35M0.40M-0.16M0.09M-0.02M-0.05M-0.14M0.12M-0.04M-0.07M-0.00M-0.04M0.18M0.73M-3.01M0.71M0.45M-0.06M-2.54M0.72M-0.15M-0.82M-0.77M-0.35M-0.58M-0.07M
Change in Account Payables 0.01M0.03M0.02M0.04M0.03M0.03M-0.09M-0.14M0.48M-0.01M2.17M-0.21M1.94M2.07M1.05M
Change in Accured Expenses 0.04M0.05M0.00M0.11M-0.03M0.21M0.05M-0.01M0.18M0.02M0.07M0.06M0.05M0.13M0.13M0.33M-0.09M0.18M0.15M-0.18M0.33M0.07M-0.20M0.10M-1.15M0.51M0.34M0.38M0.76M0.05M0.10M2.50M-1.22M0.08M0.06M-0.20M
Other Working Capital Changes -0.00M112.00-0.02M0.01M0.01M0.03M-0.01M0.07M-0.06M0.01M0.03M-0.08M-0.01M0.01M0.06M-0.03M-0.06M-0.01M0.52M-0.05M-0.06M-0.09M-0.05M-0.01M0.02M-0.01M0.45M0.02M-0.49M0.58M-0.04M-0.01M0.01M0.23M0.02M-0.02M0.03M0.26M-0.10M1.22M-0.69M
Investing Activities
Capital Expenditures 0.02M0.02M0.01M-410.000.01M-0.01M0.01M
Cash from Investing Activities -0.00M-0.02M-0.01M-10.25M1.78M-0.28M-0.06M410.00-0.01M0.01M-0.01M-0.00M-0.04M-0.10M
Financing Activities
Other financing activities 469.000.10M
Cash from Financing Activities 0.01M0.01M-0.00M0.03M0.00M0.02M0.41M0.28M0.55M0.27M0.34M0.47M0.24M0.36M0.29M0.50M0.55M0.44M0.89M0.42M1.13M0.33M-0.22M0.66M0.20M0.39M0.56M-0.34M6.42M-0.01M10.95M-0.97M1.80M3.05M2.79M0.51M1.43M1.57M1.13M2.09M0.60M7.59M-0.03M
Additional items
Change in Cash 0.02M-0.01M-0.02M-0.02M-0.05M0.04M-0.03M0.01M0.05M-0.05M0.01M-0.02M0.01M0.06M-0.05M0.16M-0.05M-0.00M0.19M-0.16M-0.10M-0.03M0.23M-0.05M-0.19M3.49M-1.00M-1.32M-0.90M0.11M2.27M-1.10M-0.49M-0.47M-0.22M-0.25M0.16M0.05M4.74M-1.74M
Beginning Cash Balance 0.02M0.01M0.01M0.01M0.01M0.02M0.03M0.02M0.01M-0.19M0.06M0.08M0.50M-0.82M0.22M0.04M0.80M-0.05M0.07M1.29M0.37M0.51M2.60M0.01M
Free Cash Flow -0.01M-0.01M0.00M-0.01M-0.02M-0.03M-0.42M-0.33M-0.51M-0.31M-0.33M-0.41M-0.29M-0.35M-0.31M-0.49M-0.49M-0.49M-0.73M-0.47M-1.13M-0.14M0.06M-0.76M-0.23M-0.16M-0.61M0.15M-2.92M-0.98M-2.02M-1.72M-1.69M-0.78M-3.61M-0.95M-1.91M-1.80M-1.39M-1.93M-0.55M-2.81M-1.61M
Net Cash Flow 0.02M-0.01M-0.02M-0.02M-0.05M0.04M-0.03M0.01M0.05M-0.05M0.01M-0.02M0.01M0.06M-0.05M0.16M-0.05M-0.00M0.19M-0.16M-0.10M-0.03M0.23M-0.05M-0.19M3.49M-0.99M-1.32M-0.90M0.11M2.27M-1.10M-0.49M-0.47M-0.22M-0.25M0.16M0.05M4.74M-1.74M