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American Rebel Holdings Inc (AREB)
NASDAQ:AREB
US Market

American Rebel Holdings (AREB) Cash flow

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American Rebel Holdings Cash Flow

AREB's free cash flow for Q3 2024 was $-1.39M. For the 2024 fiscal year, AREB's free cash flow was decreased by $-193.34K and operating cash flow was $-1.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -7.04M$ -6.83M$ -847.85K$ -1.97M$ -2.18M
Investing Cash Flow
$ -331.30K$ -10.27M$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 8.16M$ 17.44M$ 804.55K$ 1.90M$ 2.29M
End Cash Position
$ 1.15M$ 356.75K$ 17.61K$ 60.90K$ 131.66K
Free Cash Flow
$ -7.04M$ -6.85M$ -847.85K$ -1.97M$ -2.18M
Currency in USD

American Rebel Holdings Cash Flow

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