US Stock MarketDetailed Quotes

AREB American Rebel

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  • 1.0800
  • +0.0100+0.93%
Close Feb 14 16:00 ET
  • 1.0200
  • -0.0600-5.56%
Post 20:01 ET
2.66MMarket Cap-0.39P/E (TTM)

American Rebel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
61.29%-1.4M
-128.14%-1.79M
-12.85%-1.91M
7.89%-7.03M
44.78%-941.72K
-78.62%-3.61M
19.93%-784.34K
42.19%-1.69M
-800.26%-7.63M
-1,257.12%-1.71M
Net income from continuing operations
37.43%-1.75M
-790.03%-5.25M
-1,089.70%-2.7M
3.53%-9.73M
-64.97%-6.12M
-30.10%-2.79M
63.16%-590.2K
91.36%-227.06K
-65.41%-10.09M
-206.93%-3.71M
Operating gains losses
--58.42K
--250K
--662
-100.12%-1.9K
---500
--0
----
----
--1.56M
----
Depreciation and amortization
120.19%54.82K
21.39%30.68K
-16.41%24.32K
108.10%104.23K
-35.60%24.97K
150.05%24.9K
5,454.95%25.28K
3,132.22%29.09K
1,274.88%50.09K
7,895.05%38.78K
Other non cash items
----
--2.09M
--1.13M
--812.5K
----
----
----
----
----
----
Change In working capital
440.95%2.97M
599.43%1.09M
75.51%-365.54K
-117.61%-147.96K
0.08%2.43M
-1,746.34%-871.51K
-135.05%-218.01K
34.16%-1.49M
65.17%840.35K
823.57%2.43M
-Change in receivables
116.16%104.9K
128.87%823.63K
79.30%-150.89K
-8,425.70%-1.3M
-220.83%-284.36K
-1,269.40%-648.96K
424.79%359.87K
-1,085.00%-728.86K
-79.24%15.64K
186.43%235.34K
-Change in inventory
1,174.31%822.7K
134.48%153.61K
-2.05%-722.74K
-32.35%1.45M
-15.70%2.54M
108.85%64.56K
-143.48%-445.56K
-1,771.85%-708.2K
51,679.30%2.14M
152,201.11%3.01M
-Change in prepaid assets
78.87%-9.91K
119.56%21.08K
-146.57%-17.3K
385.96%158.11K
5.92%158.27K
-109.58%-46.92K
-97.61%9.6K
103.39%37.16K
-141.52%-55.29K
94.85%149.42K
-Change in payables and accrued expense
942.77%2.02M
163.77%90.5K
666.70%525.4K
94.55%-41.21K
194.51%433.62K
-170.61%-240.2K
-127.56%-141.92K
91.96%-92.71K
-348.43%-756.35K
-547.51%-458.83K
-Change in other current liabilities
----
----
----
-152.91%-30.1K
---30.1K
----
----
----
--56.88K
----
-Change in other working capital
----
----
----
32.17%-378.86K
----
----
----
----
---558.51K
----
Cash from discontinued investing activities
Operating cash flow
61.29%-1.4M
-128.14%-1.79M
-12.85%-1.91M
7.89%-7.03M
44.78%-941.72K
-78.62%-3.61M
19.93%-784.34K
42.19%-1.69M
-800.26%-7.63M
-1,257.12%-1.71M
Investing cash flow
Cash flow from continuing investing activities
104.31%11.85K
-552.85%-6.35K
410
96.10%-331.3K
-103.25%-57.7K
97.32%-275K
1.4K
0
-8.49M
1.78M
Net PPE purchase and sale
--11.85K
-552.85%-6.35K
--410
79.27%-6.3K
53.99%-7.7K
--0
--1.4K
--0
---30.39K
---16.74K
Net business purchase and sale
----
----
----
96.16%-325K
-102.79%-50K
----
----
----
---8.46M
--1.79M
Cash from discontinued investing activities
Investing cash flow
104.31%11.85K
-552.85%-6.35K
--410
96.10%-331.3K
-103.25%-57.7K
97.32%-275K
110.27%1.4K
--0
---8.49M
--1.78M
Financing cash flow
Cash flow from continuing financing activities
-59.38%1.13M
-48.41%1.57M
-20.29%1.43M
-50.25%8.15M
153.01%513.88K
-74.52%2.79M
55,821.83%3.05M
-71.95%1.8M
1,936.77%16.39M
-184.55%-969.49K
Net issuance payments of debt
2,336.07%1.13M
168.68%1.57M
-20.29%1.43M
226.95%2.84M
31.11%509.21K
---50.67K
10,799.40%585.69K
168.61%1.8M
-7,090.27%-2.24M
193.42%388.37K
Net common stock issuance
--0
----
----
-87.68%2.47M
-2,543.78%-2.83M
-54.32%4.99M
----
----
2,497.96%20.07M
54.16%115.62K
Proceeds from stock option exercised by employees
--0
----
----
--2.84M
9,161.27%2.83M
---2.15M
----
----
--0
---31.23K
Net other financing activities
----
----
----
----
----
----
----
----
---1.44M
----
Cash from discontinued financing activities
Financing cash flow
-59.38%1.13M
-48.41%1.57M
-20.29%1.43M
-50.25%8.15M
153.01%513.88K
-74.52%2.79M
55,821.83%3.05M
-71.95%1.8M
1,936.77%16.39M
-184.55%-969.49K
Net cash flow
Beginning cash position
-83.43%452.79K
44.83%674.89K
221.71%1.15M
1,524.84%286.09K
37.76%1.63M
8.90%2.73M
-86.72%465.98K
1,926.21%356.75K
-71.09%17.61K
443.02%1.19M
Current changes in cash
76.87%-254.43K
-109.80%-222.11K
-532.87%-472.8K
194.60%790.94K
46.02%-485.54K
16.94%-1.1M
327.02%2.27M
-96.87%109.22K
720.16%268.48K
-365.29%-899.49K
End cash Position
-92.18%127.69K
-83.43%452.79K
44.83%674.89K
276.47%1.08M
276.47%1.08M
37.76%1.63M
8.90%2.73M
-86.72%465.98K
1,524.84%286.09K
1,524.84%286.09K
Free cash flow
61.45%-1.39M
-128.89%-1.8M
-12.85%-1.91M
8.17%-7.04M
44.95%-948.02K
-78.62%-3.61M
21.03%-784.34K
42.19%-1.69M
-803.85%-7.66M
-1,268.47%-1.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 61.29%-1.4M-128.14%-1.79M-12.85%-1.91M7.89%-7.03M44.78%-941.72K-78.62%-3.61M19.93%-784.34K42.19%-1.69M-800.26%-7.63M-1,257.12%-1.71M
Net income from continuing operations 37.43%-1.75M-790.03%-5.25M-1,089.70%-2.7M3.53%-9.73M-64.97%-6.12M-30.10%-2.79M63.16%-590.2K91.36%-227.06K-65.41%-10.09M-206.93%-3.71M
Operating gains losses --58.42K--250K--662-100.12%-1.9K---500--0----------1.56M----
Depreciation and amortization 120.19%54.82K21.39%30.68K-16.41%24.32K108.10%104.23K-35.60%24.97K150.05%24.9K5,454.95%25.28K3,132.22%29.09K1,274.88%50.09K7,895.05%38.78K
Other non cash items ------2.09M--1.13M--812.5K------------------------
Change In working capital 440.95%2.97M599.43%1.09M75.51%-365.54K-117.61%-147.96K0.08%2.43M-1,746.34%-871.51K-135.05%-218.01K34.16%-1.49M65.17%840.35K823.57%2.43M
-Change in receivables 116.16%104.9K128.87%823.63K79.30%-150.89K-8,425.70%-1.3M-220.83%-284.36K-1,269.40%-648.96K424.79%359.87K-1,085.00%-728.86K-79.24%15.64K186.43%235.34K
-Change in inventory 1,174.31%822.7K134.48%153.61K-2.05%-722.74K-32.35%1.45M-15.70%2.54M108.85%64.56K-143.48%-445.56K-1,771.85%-708.2K51,679.30%2.14M152,201.11%3.01M
-Change in prepaid assets 78.87%-9.91K119.56%21.08K-146.57%-17.3K385.96%158.11K5.92%158.27K-109.58%-46.92K-97.61%9.6K103.39%37.16K-141.52%-55.29K94.85%149.42K
-Change in payables and accrued expense 942.77%2.02M163.77%90.5K666.70%525.4K94.55%-41.21K194.51%433.62K-170.61%-240.2K-127.56%-141.92K91.96%-92.71K-348.43%-756.35K-547.51%-458.83K
-Change in other current liabilities -------------152.91%-30.1K---30.1K--------------56.88K----
-Change in other working capital ------------32.17%-378.86K-------------------558.51K----
Cash from discontinued investing activities
Operating cash flow 61.29%-1.4M-128.14%-1.79M-12.85%-1.91M7.89%-7.03M44.78%-941.72K-78.62%-3.61M19.93%-784.34K42.19%-1.69M-800.26%-7.63M-1,257.12%-1.71M
Investing cash flow
Cash flow from continuing investing activities 104.31%11.85K-552.85%-6.35K41096.10%-331.3K-103.25%-57.7K97.32%-275K1.4K0-8.49M1.78M
Net PPE purchase and sale --11.85K-552.85%-6.35K--41079.27%-6.3K53.99%-7.7K--0--1.4K--0---30.39K---16.74K
Net business purchase and sale ------------96.16%-325K-102.79%-50K---------------8.46M--1.79M
Cash from discontinued investing activities
Investing cash flow 104.31%11.85K-552.85%-6.35K--41096.10%-331.3K-103.25%-57.7K97.32%-275K110.27%1.4K--0---8.49M--1.78M
Financing cash flow
Cash flow from continuing financing activities -59.38%1.13M-48.41%1.57M-20.29%1.43M-50.25%8.15M153.01%513.88K-74.52%2.79M55,821.83%3.05M-71.95%1.8M1,936.77%16.39M-184.55%-969.49K
Net issuance payments of debt 2,336.07%1.13M168.68%1.57M-20.29%1.43M226.95%2.84M31.11%509.21K---50.67K10,799.40%585.69K168.61%1.8M-7,090.27%-2.24M193.42%388.37K
Net common stock issuance --0---------87.68%2.47M-2,543.78%-2.83M-54.32%4.99M--------2,497.96%20.07M54.16%115.62K
Proceeds from stock option exercised by employees --0----------2.84M9,161.27%2.83M---2.15M----------0---31.23K
Net other financing activities -----------------------------------1.44M----
Cash from discontinued financing activities
Financing cash flow -59.38%1.13M-48.41%1.57M-20.29%1.43M-50.25%8.15M153.01%513.88K-74.52%2.79M55,821.83%3.05M-71.95%1.8M1,936.77%16.39M-184.55%-969.49K
Net cash flow
Beginning cash position -83.43%452.79K44.83%674.89K221.71%1.15M1,524.84%286.09K37.76%1.63M8.90%2.73M-86.72%465.98K1,926.21%356.75K-71.09%17.61K443.02%1.19M
Current changes in cash 76.87%-254.43K-109.80%-222.11K-532.87%-472.8K194.60%790.94K46.02%-485.54K16.94%-1.1M327.02%2.27M-96.87%109.22K720.16%268.48K-365.29%-899.49K
End cash Position -92.18%127.69K-83.43%452.79K44.83%674.89K276.47%1.08M276.47%1.08M37.76%1.63M8.90%2.73M-86.72%465.98K1,524.84%286.09K1,524.84%286.09K
Free cash flow 61.45%-1.39M-128.89%-1.8M-12.85%-1.91M8.17%-7.04M44.95%-948.02K-78.62%-3.61M21.03%-784.34K42.19%-1.69M-803.85%-7.66M-1,268.47%-1.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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