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American Rebel Holdings Inc (AREB)
NASDAQ:AREB

American Rebel Holdings (AREB) Cash flow

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American Rebel Holdings Cash Flow

AREB's free cash flow for Q4 2023 was $-1.91M. For the 2023 fiscal year, AREB's free cash flow was decreased by $-193.34K and operating cash flow was $-1.91M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -7.25M$ -7.04M$ -6.83M$ -847.85K$ -1.97M$ -2.18M
Investing Cash Flow
$ -330.89K$ -331.30K$ -10.27M-$ 0.00$ 0.00
Financing Cash Flow
$ 7.79M$ 8.16M$ 17.44M$ 804.55K$ 1.90M$ 2.29M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.19M$ 1.15M$ 356.75K$ 17.61K$ 60.90K$ 131.66K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 524.61K$ 415.47K$ 270.15K$ 214.80K$ 168.83K$ 45.56K
Issuance Of Capital Stock
--$ 9.60M$ 772.50K$ 0.00$ 3.50K
Issuance Of Debt
$ 2.56M$ 2.85M$ -21.51K$ 2.28M$ 2.92M$ 2.47M
Repayment Of Debt
$ -1.23M$ -891.50K-$ 35.55K$ -1.02M$ -187.42K
Free Cash Flow
$ -2.86M$ -7.04M$ -6.85M$ -847.85K$ -1.97M$ -2.18M
Domestic Sales
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Foreign Sales
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Currency in USD

American Rebel Holdings Cash Flow

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