US Stock MarketDetailed Quotes
AREB American Rebel
- 0.3387
- -0.0193-5.39%
Close Apr 26 16:00 ET
- 0.3300
- -0.0087-2.57%
Post 19:11 ET
1.99MMarket Cap-88P/E (TTM)
0.3699High0.3210Low418.21KVolume0.3654Open0.3580Pre Close143.34KTurnover7.85%Turnover RatioLossP/E (Static)5.88MShares6.490052wk High0.28P/B1.81MFloat Cap0.211152wk Low--Dividend TTM5.33MShs Float105.0000Historical High--Div YieldTTM13.66%Amplitude0.2111Historical Low0.3420Avg Price1Lot Size
American Rebel Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -1,178.43%-2.92M |
| Net income from continuing operations | -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 | -183.33%-2.63M |
| Operating gains losses | 4.71%-1.9K | ---500 | --0 | ---- | ---- | ---1.99K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 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 | -44.20%900 |
| Other non cash items | 198.25%2.98M | 387.02%2.96M | ---- | ---- | ---- | -20.73%1M | 56.78%-1.03M | -2.22%1.03M | --0 | 151.71%1M |
| Change In working capital | 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 | -856.12%-2.27M |
| -Change in receivables | -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 | 4.97%-61.51K |
| -Change in inventory | 102.51%57.49K | 180.59%1.15M | 107.33%53.47K | -139.32%-437.95K | -1,763.65%-704.72K | -55,215.90%-2.29M | -72,143.49%-1.42M | -1,084.99%-729.35K | -612.93%-183K | 136.57%42.36K |
| -Change in prepaid assets | -44.16%-49.43K | -128.91%-49.27K | -107.32%-35.83K | -99.50%1.99K | 103.08%33.68K | -125.75%-34.29K | 122.24%170.42K | 788.58%489.48K | 1,703.90%400.96K | -817.88%-1.1M |
| -Change in payables and accrued expense | -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 | -451.60%-1.15M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -1,178.43%-2.92M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 96.77%-331.3K | -697.32%-57.7K | 97.32%-275K | -10.27M | -7.24K | -10.25M | ||||
| Net PPE purchase and sale | 69.84%-6.3K | -6.43%-7.7K | --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 | 96.77%-331.3K | -697.32%-57.7K | 97.32%-275K | 110.27%1.4K | --0 | ---10.27M | ---7.24K | ---10.25M | ---13.65K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 3,155.98%6.42M |
| Net issuance payments of debt | 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 | -5,677.35%-2.62M |
| Net common stock issuance | -87.65%2.46M | ---2.83M | -74.04%2.83M | --2.46M | --0 | 2,482.99%19.95M | --0 | 20,691.05%10.92M | --0 | 5,925.64%9.04M |
| 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 | -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 | 3,155.98%6.42M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -71.09%17.61K |
| Current changes in cash | 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 | 11,111.11%3.49M |
| End cash Position | 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 | 11,918.50%3.51M |
| Free cash flow | -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 | -1,178.43%-2.92M |
| 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
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg