Consumer Cyclical - Apparel - Footwear & Accessories - NASDAQ - US
$ 0.0083
-17 %
$ 2.23 M
Market Cap
0.0
P/E
CASH FLOW STATEMENT
-7.04 M
OPERATING CASH FLOW
-331 K
INVESTING CASH FLOW
8.16 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
American Rebel Holdings, Inc.
| Net Income | -11.1 M |
| Depreciation & Amortization | 104 K |
| Capital Expenditures | -6.3 K |
| Stock-Based Compensation | 26 K |
| Change in Working Capital | -1.57 M |
| Others | 5.62 M |
| Free Cash Flow | -7.04 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||
| Net Income | (11.1) | (7.1) | (6.1) | (6.0) | (7.6) | (2.0) | (2.9) | 14.9 K | (0.1) | 10 K |
| Depreciation & Amortization | 0.1 | 50.1 K | 3.64 K | 61.7 K | 62 K | 62 K | 61.1 K | 12 K | 11.5 K | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 20 K | 0 | 0 | 0 |
| Stock Based Compensation | 26 K | 1.0 | 3.5 | 2.8 | 3.5 | 0.3 | 1.4 | 0 | 0 | 0 |
| Other Operating Activities | 5.5 | 1.0 | 1.3 | 0.7 | 2.0 | 47.9 K | 0.1 | (0.1) | 23 K | 10.6 K |
| Change in Working Capital | (1.6) | (1.8) | 0.5 | 0.4 | (0.1) | 0.1 | (0.2) | 56.3 K | 75.3 K | 610 |
| Cash From Operations | (7.0) | (6.8) | (0.8) | (2.0) | (2.2) | (1.4) | (1.5) | 50.5 K | 24.1 K | 610 |
| INVESTING CASH FLOW | ||||||||||
| Capital Expenditures | 6.3 K | 20.9 K | 0 | 0 | 0 | 0 | 18 K | 8.1 K | 6.17 K | 0 |
| Other Items | (0.3) | (10.2) | 0 | 0 | 0 | 0 | 6.84 K | (0.6) | (0.4) | 0 |
| Cash From Investing Activities | (0.3) | (10.3) | 0 | 0 | 0 | 0 | 24.8 K | (0.6) | (0.4) | 0 |
| FINANCING CASH FLOW | ||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 2.9 | 0 | 32 K | 0 | 0 | 0.3 | 1.6 | 0.7 | 5.5 K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 2.8 | 17.4 | 0 | 1.9 | 2.3 | 0.8 | 469 | 0.6 | 22.1 K | 0 |
| Cash From Financing Activities | 8.2 | 17.4 | 0.8 | 1.9 | 2.3 | 1.4 | 1.6 | 0.6 | 43.4 K | 0 |
| CHANGE IN CASH | ||||||||||
| Net Change In Cash | 0.8 | 0.3 | 43.3 K | 70.8 K | 0.1 | 51.2 K | 70.8 K | 18.8 K | (0.4) | 610 |
| FREE CASH FLOW | ||||||||||
| Free Cash Flow | (7.0) | (6.8) | (0.8) | (2.0) | (2.2) | (1.4) | (1.6) | 58.6 K | 30.3 K | 610 |