US Stock MarketDetailed Quotes

AREB American Rebel

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  • 2.4500
  • -0.1600-6.13%
Close Nov 1 16:00 ET
  • 2.4400
  • -0.0100-0.41%
Post 19:32 ET
2.66MMarket Cap-68P/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
(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
--
--
(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%-3.61M19.93%-784.34K42.19%-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%-2.79M63.16%-590.2K91.36%-227.06K-17.12%-7.14M36.68%-765.42K-50.51%-2.15M
Operating gains losses --250K--6624.71%-1.9K---500--0-----------1.99K--------
Depreciation and amortization 21.39%30.68K-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%9.96K
Other non cash items --2.09M--1.13M198.25%2.98M387.02%2.96M-------------20.73%1M56.78%-1.03M-2.22%1.03M
Change In working capital 599.43%1.09M75.51%-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%52.94K
-Change in receivables 128.87%823.63K79.30%-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
-Change in inventory 134.48%153.61K-2.05%-722.74K102.51%57.49K180.59%1.15M108.85%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%9.6K103.39%37.16K-125.75%-34.29K122.24%170.42K788.58%489.48K
-Change in payables and accrued expense 163.77%90.5K666.70%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%340.19K
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%-3.61M19.93%-784.34K42.19%-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%-6.35K41096.77%-331.3K-697.32%-57.7K97.32%-275K1.4K0-10.27M-7.24K-10.25M
Net PPE purchase and sale -552.85%-6.35K--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 -552.85%-6.35K--41096.77%-331.3K-697.32%-57.7K97.32%-275K110.27%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%8.16M555.18%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
Net issuance payments of debt 168.68%1.57M-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--0
Net common stock issuance ---------87.65%2.46M---2.83M-54.32%4.99M--------2,482.99%19.95M--020,691.05%10.92M
Proceeds from stock option exercised by employees --------2,352.50%2.84M3,251.07%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%8.16M555.18%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
Net cash flow
Beginning cash position 44.83%674.89K221.71%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%2.51M
Current changes in cash -109.80%-222.11K-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
End cash Position -83.43%452.79K44.83%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%1.19M
Free cash flow -128.89%-1.8M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

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No Data

Price Target

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