American Rebel Holdings Cash Flow Statement (2015-2026) | 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 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-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-6.84M
Depreciation and Depletion (Quarter)
185.000.00M485.00900.00455.000.01M0.04M0.03M0.03M0.02M0.02M0.02M0.05M0.02M0.02M0.02M0.02M0.02M0.13M0.11M
Share-based Compensation (Quarter)
1.99M0.71M0.67M0.97M0.06M-2.06M0.47M1.13M1.34M0.16M0.16M0.06M
Gains from Sales and Divestitures (Quarter)
-662.00
Gains from Investment Securities (Quarter)
0.00M-662.00-0.01M
Cash from Operations (Quarter)
-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-1.03M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.20M0.34M0.42M1.00M
Depreciation & Amortization (CF) (Quarter)
185.000.00M485.00900.00455.000.01M0.04M0.03M0.03M0.02M0.02M0.02M0.03M0.05M0.13M0.13M-0.06M0.02M0.13M0.12M
Change in Working Capital
Change in Receivables (Quarter)
-0.10M0.04M-0.08M0.06M0.11M0.05M-0.24M0.73M-0.36M0.65M0.28M0.15M-0.82M-0.10M-0.73M0.11M0.23M-0.26M
Change in Inventory (Quarter)
-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-0.37M
Change in Account Payables (Quarter)
-0.09M-0.14M0.48M-0.01M1.94M2.07M2.01M
Change in Accured Expenses (Quarter)
0.07M-0.20M0.10M-1.15M0.51M0.34M0.38M0.76M0.05M0.10M2.50M-1.22M0.08M0.06M0.50M
Other Working Capital Changes (Quarter)
0.02M-0.01M0.45M0.02M-0.49M0.58M-0.04M-0.01M0.01M0.01M0.02M-0.02M0.03M0.26M0.06M-0.16M0.06M
Investing Activities
Capital Expenditures (Quarter)
0.02M0.01M-410.000.01M0.00M
Cash from Investing Activities (Quarter)
-10.25M1.78M-0.28M-0.06M410.00-0.01M0.01M-0.01M-0.00M-0.04M
Financing Activities
Other financing activities (Quarter)
0.03M
Cash from Financing Activities (Quarter)
0.39M0.56M-0.34M6.42M-0.01M10.95M-0.97M1.80M3.05M2.79M0.51M1.43M1.57M1.13M2.09M0.60M7.59M0.60M
Additional items
Change in Cash (Quarter)
0.23M-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-0.42M
Beginning Cash Balance (Quarter)
1.29M0.37M0.51M2.60M0.01M
Free Cash Flow (Quarter)
-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-1.40M-1.92M-0.55M-2.81M-1.03M
Net Cash Flow (Quarter)
0.23M-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-0.42M