American Rebel Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of American Rebel Holdings generated cash of -$7,036,069, which is less than the previous year. Cash used in financing activities reached the amount of $8,158,310 last year. Net change in cash is therefore $790,942.
Cash Flow
| 2014 | -610 | 0 | 0 |
|---|---|---|---|
| 2015 | -24.12K | -392.67K | 43.35K |
| 2016 | -50.45K | -584.18K | 615.88K |
| 2017 | -1.54M | -24.82K | 1.63M |
| 2018 | -1.43M | 0 | 1.38M |
| 2019 | -2.17M | 0 | 2.28M |
| 2020 | -1.97M | 0 | 1.90M |
| 2021 | -847.84K | 0 | 804.55K |
| 2022 | -6.82M | -10.26M | 17.43M |
| 2023 | -7.03M | -331.3K | 8.15M |
AREBW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 356.75K | 17.60K | 60.89K | 131.65K | 19.63K | 70.79K | 0 | 19.23K | 392.67K | 0 |
Operating activities | ||||||||||
Net income | -11.10M | -7.14M | -6.09M | -5.98M | -7.60M | -2.00M | -2.94M | -14.87K | -110.89K | -10K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 104.22K | 50.08K | 3.64K | 61.72K | 62.02K | 62.02K | 61.12K | 12K | 11.5K | 0 |
Stock-based compensation expense | 25.98K | 1.03M | 3.47M | 2.78M | 3.48M | 0 | 1.4M | 0 | 0 | 0 |
| Deferred income tax benefit | 25.98K | 1.03M | 3.47M | 2.78M | 3.48M | 0 | 1.4M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.20M | 613.10K | 75.33K | 54.93K | -228.20K | -682 | -46.82K | 0 | 0 | 0 |
Inventories | 57.48K | -2.28M | -4.14K | 124.13K | -36.96K | -40.92K | -341.32K | 0 | 0 | 0 |
Accounts payable | -544.78K | -50.04K | 304.44K | 65.10K | 217.91K | 320.22K | 212.82K | 49.14K | 93.26K | 0 |
Cash generated by operating activities | -7.03M | -6.82M | -847.84K | -1.97M | -2.17M | -1.43M | -1.54M | -50.45K | -24.12K | -610 |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -6.84K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.3K | -20.88K | 0 | 0 | 0 | 0 | -17.98K | 0 | -6.17K | 0 |
Acquisitions Net | -325K | -10.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -331.3K | -10.26M | 0 | 0 | 0 | 0 | -24.82K | -584.18K | -392.67K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 2.46M | 19.95M | 772.50K | 0 | 3.5K | 330K | 0 | 0 | 60K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.85M | 0 | -2.24M | -1.01M | 0 | -189.97K | 1.63M | -105 | 5.49K | 0 |
Cash used in financing activities | 8.15M | 17.43M | 804.55K | 1.90M | 2.28M | 1.38M | 1.63M | 615.88K | 43.35K | 0 |
Net Change In Cash | 790.94K | 339.14K | -43.29K | -70.75K | 112.02K | -51.16K | 70.79K | -18.76K | -373.44K | -610 |
Cash at end of period | 1.14M | 356.75K | 17.60K | 60.89K | 131.65K | 19.63K | 70.79K | 470 | 19.23K | -610 |
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