US Stock MarketDetailed Quotes

AREB American Rebel

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  • 0.5487
  • +0.0127+2.37%
Close Aug 14 16:00 ET
  • 0.5282
  • -0.0205-3.74%
Post 19:55 ET
4.49MMarket Cap-152P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-518.01%-979.58K
Net income from continuing operations
-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
36.82%-1.6M
Operating gains losses
--662
4.71%-1.9K
---500
--0
----
----
---1.99K
----
----
----
Depreciation and amortization
-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
145.95%455
Other non cash items
--1.13M
198.25%2.98M
387.02%2.96M
----
----
----
-20.73%1M
56.78%-1.03M
-2.22%1.03M
--0
Change In working capital
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
241.52%622.06K
-Change in receivables
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
-212.61%-110.8K
-Change in inventory
-2.05%-722.74K
102.51%57.49K
180.59%1.15M
107.33%53.47K
-137.42%-434.48K
-1,771.85%-708.2K
-55,215.90%-2.29M
-72,143.49%-1.42M
-1,084.99%-729.35K
-612.93%-183K
-Change in prepaid assets
-146.57%-17.3K
-44.16%-49.43K
-128.91%-49.27K
-107.32%-35.83K
-100.37%-1.49K
103.39%37.16K
-125.75%-34.29K
122.24%170.42K
788.58%489.48K
1,703.90%400.96K
-Change in payables and accrued expense
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
604.66%514.9K
Cash from discontinued investing activities
Operating cash flow
-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
-518.01%-979.58K
Investing cash flow
Cash flow from continuing investing activities
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
--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
--410
96.77%-331.3K
-697.32%-57.7K
97.32%-275K
110.27%1.4K
--0
---10.27M
---7.24K
---10.25M
---13.65K
Financing cash flow
Cash flow from continuing financing activities
-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
-101.41%-5.47K
Net issuance payments of debt
-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
94.82%-5.47K
Net common stock issuance
----
-87.65%2.46M
---2.83M
-74.04%2.83M
----
----
2,482.99%19.95M
--0
20,691.05%10.92M
--0
Proceeds from stock option exercised by employees
----
2,352.50%2.84M
3,251.07%2.83M
----
----
----
--115.8K
--84.56K
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-101.41%-5.47K
Net cash flow
Beginning cash position
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
11,918.50%3.51M
Current changes in cash
-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
-532.78%-998.71K
End cash Position
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
838.78%2.51M
Free cash flow
-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
-526.62%-993.23K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.85%-1.91M-3.05%-7.04M-5.11%-946.85K-78.62%-3.61M19.93%-784.34K42.19%-1.69M-705.35%-6.83M-711.16%-900.8K-232.82%-2.02M-518.01%-979.58K
Net income from continuing operations -1,089.70%-2.7M-55.40%-11.1M-878.53%-7.49M-30.10%-2.79M63.16%-590.2K91.36%-227.06K-17.12%-7.14M36.68%-765.42K-50.51%-2.15M36.82%-1.6M
Operating gains losses --6624.71%-1.9K---500--0-----------1.99K------------
Depreciation and amortization -16.41%24.32K108.10%104.23K-35.61%24.97K150.05%24.9K5,454.95%25.28K3,132.22%29.09K1,274.88%50.09K7,895.05%38.78K632.06%9.96K145.95%455
Other non cash items --1.13M198.25%2.98M387.02%2.96M-------------20.73%1M56.78%-1.03M-2.22%1.03M--0
Change In working capital 75.51%-365.54K10.86%-1.57M686.49%1.01M-1,746.34%-871.51K-135.05%-218.01K34.16%-1.49M-446.72%-1.76M-165.37%-172.16K122.38%52.94K241.52%622.06K
-Change in receivables 79.30%-150.89K-296.22%-1.2M-122.23%-185.1K-1,269.40%-648.96K424.79%359.87K-1,085.00%-728.86K713.85%613.1K913.58%832.8K-17.02%-47.39K-212.61%-110.8K
-Change in inventory -2.05%-722.74K102.51%57.49K180.59%1.15M107.33%53.47K-137.42%-434.48K-1,771.85%-708.2K-55,215.90%-2.29M-72,143.49%-1.42M-1,084.99%-729.35K-612.93%-183K
-Change in prepaid assets -146.57%-17.3K-44.16%-49.43K-128.91%-49.27K-107.32%-35.83K-100.37%-1.49K103.39%37.16K-125.75%-34.29K122.24%170.42K788.58%489.48K1,703.90%400.96K
-Change in payables and accrued expense 666.70%525.4K-654.21%-377.42K-60.64%97.41K-170.61%-240.2K-127.56%-141.92K91.96%-92.71K-116.44%-50.04K141.36%247.47K270.97%340.19K604.66%514.9K
Cash from discontinued investing activities
Operating cash flow -12.85%-1.91M-3.05%-7.04M-5.11%-946.85K-78.62%-3.61M19.93%-784.34K42.19%-1.69M-705.35%-6.83M-711.16%-900.8K-232.82%-2.02M-518.01%-979.58K
Investing cash flow
Cash flow from continuing investing activities 41096.77%-331.3K-697.32%-57.7K97.32%-275K1.4K0-10.27M-7.24K-10.25M
Net PPE purchase and sale --41069.84%-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 --41096.77%-331.3K-697.32%-57.7K97.32%-275K110.27%1.4K--0---10.27M---7.24K---10.25M---13.65K
Financing cash flow
Cash flow from continuing financing activities -20.29%1.43M-53.21%8.16M555.18%519.01K-74.52%2.79M55,821.83%3.05M-71.95%1.8M2,067.12%17.44M123.25%79.22K1,858.38%10.95M-101.41%-5.47K
Net issuance payments of debt -20.29%1.43M208.35%2.85M9,804.77%519.01K---50.67K10,799.40%585.69K168.61%1.8M-8,318.80%-2.63M98.71%-5.35K--094.82%-5.47K
Net common stock issuance -----87.65%2.46M---2.83M-74.04%2.83M--------2,482.99%19.95M--020,691.05%10.92M--0
Proceeds from stock option exercised by employees ----2,352.50%2.84M3,251.07%2.83M--------------115.8K--84.56K--------
Cash from discontinued financing activities
Financing cash flow -20.29%1.43M-53.21%8.16M555.18%519.01K-74.52%2.79M55,821.83%3.05M-71.95%1.8M2,067.12%17.44M123.25%79.22K1,858.38%10.95M-101.41%-5.47K
Net cash flow
Beginning cash position 221.71%1.15M1,926.21%356.75K37.76%1.63M8.90%2.73M-86.72%465.98K1,926.21%356.75K-71.09%17.61K443.02%1.19M838.78%2.51M11,918.50%3.51M
Current changes in cash -532.87%-472.8K133.22%790.94K41.42%-485.54K16.94%-1.1M327.02%2.27M-96.87%109.22K883.39%339.15K-328.74%-828.82K-2,600.92%-1.32M-532.78%-998.71K
End cash Position 44.83%674.89K221.71%1.15M221.71%1.15M37.76%1.63M8.90%2.73M-86.72%465.98K1,926.21%356.75K1,926.21%356.75K443.02%1.19M838.78%2.51M
Free cash flow -12.85%-1.91M-2.82%-7.04M-4.97%-953.15K-78.62%-3.61M21.03%-784.34K42.19%-1.69M-707.82%-6.85M-716.07%-908.04K-232.82%-2.02M-526.62%-993.23K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

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