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AREB American Rebel

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2.0200
-0.0400-1.94%

Trading Nov 29 11:38 ET

3.28MMarket Cap-56P/E (TTM)

American Rebel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-128.14%-1.79M

-12.85%-1.91M

-3.05%-7.04M

-5.11%-946.85K

-78.62%-3.61M

19.93%-784.34K

42.19%-1.69M

-705.35%-6.83M

-711.16%-900.8K

-232.82%-2.02M

Net income from continuing operations

-790.03%-5.25M

-1,089.70%-2.7M

-55.40%-11.1M

-878.53%-7.49M

-30.10%-2.79M

63.16%-590.2K

91.36%-227.06K

-17.12%-7.14M

36.68%-765.42K

-50.51%-2.15M

Operating gains losses

--250K

--662

4.71%-1.9K

---500

--0

----

---1.99K

----

Depreciation and amortization

21.39%30.68K

-16.41%24.32K

108.10%104.23K

-35.61%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

632.06%9.96K

Other non cash items

--2.09M

--1.13M

198.25%2.98M

387.02%2.96M

----

-20.73%1M

56.78%-1.03M

-2.22%1.03M

Change In working capital

599.43%1.09M

75.51%-365.54K

10.86%-1.57M

686.49%1.01M

-1,746.34%-871.51K

-135.05%-218.01K

34.16%-1.49M

-446.72%-1.76M

-165.37%-172.16K

122.38%52.94K

-Change in receivables

128.87%823.63K

79.30%-150.89K

-296.22%-1.2M

-122.23%-185.1K

-1,269.40%-648.96K

424.79%359.87K

-1,085.00%-728.86K

713.85%613.1K

913.58%832.8K

-17.02%-47.39K

-Change in inventory

134.48%153.61K

-2.05%-722.74K

102.51%57.49K

180.59%1.15M

108.85%64.56K

-143.48%-445.56K

-1,771.85%-708.2K

-55,215.90%-2.29M

-72,143.49%-1.42M

-1,084.99%-729.35K

-Change in prepaid assets

119.56%21.08K

-146.57%-17.3K

-44.16%-49.43K

-128.91%-49.27K

-109.58%-46.92K

-97.61%9.6K

103.39%37.16K

-125.75%-34.29K

122.24%170.42K

788.58%489.48K

-Change in payables and accrued expense

163.77%90.5K

666.70%525.4K

-654.21%-377.42K

-60.64%97.41K

-170.61%-240.2K

-127.56%-141.92K

91.96%-92.71K

-116.44%-50.04K

141.36%247.47K

270.97%340.19K

Cash from discontinued investing activities

Operating cash flow

-128.14%-1.79M

-12.85%-1.91M

-3.05%-7.04M

-5.11%-946.85K

-78.62%-3.61M

19.93%-784.34K

42.19%-1.69M

-705.35%-6.83M

-711.16%-900.8K

-232.82%-2.02M

Investing cash flow

Cash flow from continuing investing activities

-552.85%-6.35K

410

96.77%-331.3K

-697.32%-57.7K

97.32%-275K

1.4K

-10.27M

-7.24K

-10.25M

Net PPE purchase and sale

-552.85%-6.35K

--410

69.84%-6.3K

-6.43%-7.7K

--0

--1.4K

--0

---20.89K

---7.24K

--0

Net business purchase and sale

----

96.83%-325K

---325K

----

---10.25M

--0

----

Cash from discontinued investing activities

Investing cash flow

-552.85%-6.35K

--410

96.77%-331.3K

-697.32%-57.7K

97.32%-275K

110.27%1.4K

--0

---10.27M

---7.24K

---10.25M

Financing cash flow

Cash flow from continuing financing activities

-48.41%1.57M

-20.29%1.43M

-53.21%8.16M

555.18%519.01K

-74.52%2.79M

55,821.83%3.05M

-71.95%1.8M

2,067.12%17.44M

123.25%79.22K

1,858.38%10.95M

Net issuance payments of debt

168.68%1.57M

-20.29%1.43M

208.35%2.85M

9,804.77%519.01K

---50.67K

10,799.40%585.69K

168.61%1.8M

-8,318.80%-2.63M

98.71%-5.35K

--0

Net common stock issuance

----

-87.65%2.46M

---2.83M

-54.32%4.99M

----

2,482.99%19.95M

--0

20,691.05%10.92M

Proceeds from stock option exercised by employees

----

2,352.50%2.84M

3,251.07%2.83M

---2.15M

----

--115.8K

--84.56K

----

Cash from discontinued financing activities

Financing cash flow

-48.41%1.57M

-20.29%1.43M

-53.21%8.16M

555.18%519.01K

-74.52%2.79M

55,821.83%3.05M

-71.95%1.8M

2,067.12%17.44M

123.25%79.22K

1,858.38%10.95M

Net cash flow

Beginning cash position

44.83%674.89K

221.71%1.15M

1,926.21%356.75K

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

838.78%2.51M

Current changes in cash

-109.80%-222.11K

-532.87%-472.8K

133.22%790.94K

41.42%-485.54K

16.94%-1.1M

327.02%2.27M

-96.87%109.22K

883.39%339.15K

-328.74%-828.82K

-2,600.92%-1.32M

End cash Position

-83.43%452.79K

44.83%674.89K

221.71%1.15M

37.76%1.63M

8.90%2.73M

-86.72%465.98K

1,926.21%356.75K

443.02%1.19M

Free cash flow

-128.89%-1.8M

-12.85%-1.91M

-2.82%-7.04M

-4.97%-953.15K

-78.62%-3.61M

21.03%-784.34K

42.19%-1.69M

-707.82%-6.85M

-716.07%-908.04K

-232.82%-2.02M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-128.14%-1.79M	-12.85%-1.91M	-3.05%-7.04M	-5.11%-946.85K	-78.62%-3.61M	19.93%-784.34K	42.19%-1.69M	-705.35%-6.83M	-711.16%-900.8K	-232.82%-2.02M
Net income from continuing operations	-790.03%-5.25M	-1,089.70%-2.7M	-55.40%-11.1M	-878.53%-7.49M	-30.10%-2.79M	63.16%-590.2K	91.36%-227.06K	-17.12%-7.14M	36.68%-765.42K	-50.51%-2.15M
Operating gains losses	--250K	--662	4.71%-1.9K	---500	--0	----	----	---1.99K	----	----
Depreciation and amortization	21.39%30.68K	-16.41%24.32K	108.10%104.23K	-35.61%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	632.06%9.96K
Other non cash items	--2.09M	--1.13M	198.25%2.98M	387.02%2.96M	----	----	----	-20.73%1M	56.78%-1.03M	-2.22%1.03M
Change In working capital	599.43%1.09M	75.51%-365.54K	10.86%-1.57M	686.49%1.01M	-1,746.34%-871.51K	-135.05%-218.01K	34.16%-1.49M	-446.72%-1.76M	-165.37%-172.16K	122.38%52.94K
-Change in receivables	128.87%823.63K	79.30%-150.89K	-296.22%-1.2M	-122.23%-185.1K	-1,269.40%-648.96K	424.79%359.87K	-1,085.00%-728.86K	713.85%613.1K	913.58%832.8K	-17.02%-47.39K
-Change in inventory	134.48%153.61K	-2.05%-722.74K	102.51%57.49K	180.59%1.15M	108.85%64.56K	-143.48%-445.56K	-1,771.85%-708.2K	-55,215.90%-2.29M	-72,143.49%-1.42M	-1,084.99%-729.35K
-Change in prepaid assets	119.56%21.08K	-146.57%-17.3K	-44.16%-49.43K	-128.91%-49.27K	-109.58%-46.92K	-97.61%9.6K	103.39%37.16K	-125.75%-34.29K	122.24%170.42K	788.58%489.48K
-Change in payables and accrued expense	163.77%90.5K	666.70%525.4K	-654.21%-377.42K	-60.64%97.41K	-170.61%-240.2K	-127.56%-141.92K	91.96%-92.71K	-116.44%-50.04K	141.36%247.47K	270.97%340.19K
Cash from discontinued investing activities
Operating cash flow	-128.14%-1.79M	-12.85%-1.91M	-3.05%-7.04M	-5.11%-946.85K	-78.62%-3.61M	19.93%-784.34K	42.19%-1.69M	-705.35%-6.83M	-711.16%-900.8K	-232.82%-2.02M
Investing cash flow
Cash flow from continuing investing activities	-552.85%-6.35K	410	96.77%-331.3K	-697.32%-57.7K	97.32%-275K	1.4K	0	-10.27M	-7.24K	-10.25M
Net PPE purchase and sale	-552.85%-6.35K	--410	69.84%-6.3K	-6.43%-7.7K	--0	--1.4K	--0	---20.89K	---7.24K	--0
Net business purchase and sale	----	----	96.83%-325K	---325K	----	----	----	---10.25M	--0	----
Cash from discontinued investing activities
Investing cash flow	-552.85%-6.35K	--410	96.77%-331.3K	-697.32%-57.7K	97.32%-275K	110.27%1.4K	--0	---10.27M	---7.24K	---10.25M
Financing cash flow
Cash flow from continuing financing activities	-48.41%1.57M	-20.29%1.43M	-53.21%8.16M	555.18%519.01K	-74.52%2.79M	55,821.83%3.05M	-71.95%1.8M	2,067.12%17.44M	123.25%79.22K	1,858.38%10.95M
Net issuance payments of debt	168.68%1.57M	-20.29%1.43M	208.35%2.85M	9,804.77%519.01K	---50.67K	10,799.40%585.69K	168.61%1.8M	-8,318.80%-2.63M	98.71%-5.35K	--0
Net common stock issuance	----	----	-87.65%2.46M	---2.83M	-54.32%4.99M	----	----	2,482.99%19.95M	--0	20,691.05%10.92M
Proceeds from stock option exercised by employees	----	----	2,352.50%2.84M	3,251.07%2.83M	---2.15M	----	----	--115.8K	--84.56K	----
Cash from discontinued financing activities
Financing cash flow	-48.41%1.57M	-20.29%1.43M	-53.21%8.16M	555.18%519.01K	-74.52%2.79M	55,821.83%3.05M	-71.95%1.8M	2,067.12%17.44M	123.25%79.22K	1,858.38%10.95M
Net cash flow
Beginning cash position	44.83%674.89K	221.71%1.15M	1,926.21%356.75K	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	838.78%2.51M
Current changes in cash	-109.80%-222.11K	-532.87%-472.8K	133.22%790.94K	41.42%-485.54K	16.94%-1.1M	327.02%2.27M	-96.87%109.22K	883.39%339.15K	-328.74%-828.82K	-2,600.92%-1.32M
End cash Position	-83.43%452.79K	44.83%674.89K	221.71%1.15M	221.71%1.15M	37.76%1.63M	8.90%2.73M	-86.72%465.98K	1,926.21%356.75K	1,926.21%356.75K	443.02%1.19M
Free cash flow	-128.89%-1.8M	-12.85%-1.91M	-2.82%-7.04M	-4.97%-953.15K	-78.62%-3.61M	21.03%-784.34K	42.19%-1.69M	-707.82%-6.85M	-716.07%-908.04K	-232.82%-2.02M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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