NASDAQ:AREBW
American Rebel
- Stock
Last Close
1.28
06/11 22:26
Market Cap
6.53M
Beta: -
Volume Today
2.66M
Avg: -
PE Ratio
−0.01
PFCF: −0.18
Preview
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Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -15.60K - | -36.30K 132.69% | -16.80K 53.72% | -42.19K 151.13% | -63.27K 49.98% | 20.74K 132.78% | 649.14K 3,030.06% | -25.61K 103.94% | -37.34K 45.81% | -2.02M 5,321.28% | -465.75K 76.99% | -415.61K 10.77% | -627.36K 50.95% | -482.98K 23.01% | -377.21K 21.90% | -514.15K 36.30% | -758.62K 47.55% | -966.14K 27.35% | -4.17M 331.53% | -1.71M 59.03% | -2.17M 27.17% | -1.11M 48.83% | -1.32M 18.60% | -1.38M 4.65% | -927.62K 32.75% | -2.54M 173.36% | -1.43M 43.73% | -1.21M 15.27% | -2.63M 117.42% | -1.60M 39.04% | -2.15M 34.04% | -765.42K 64.36% | -227.06K 70.34% | -590.20K 159.94% | -2.79M 373.34% | -7.49M 168.10% | -2.70M 63.93% | -5.25M 94.46% | -1.75M 66.72% | -7.90M 352.08% | |
depreciation and amortization | 2.50K - | 5.50K 120% | 500 90.91% | 3K 500% | 3K 0% | 6K 100% | -19.49K 424.90% | 3K 115.39% | 500 83.33% | 29.61K 5,823% | 15.51K 47.64% | 15.51K 0% | 16.34K 5.37% | 14.67K 10.20% | 15.51K 5.68% | 15.51K 0% | 15.51K 0% | 15.51K 0% | 15.51K 0% | 15.51K 0% | 15.51K 0% | 15.51K 0% | 15.51K 0% | 15.20K 1.96% | 1.61K 89.39% | 185 88.53% | 1.36K 635.14% | 485 64.34% | 900 85.57% | 455 49.44% | 9.96K 2,088.13% | 38.78K 289.47% | 29.09K 24.98% | 25.27K 13.11% | 24.89K 1.50% | 24.97K 0.30% | 24.32K 2.62% | 30.68K 26.18% | 54.82K 78.67% | 129.96K 137.09% | |
deferred income tax | -1.40M - | -969.53K - | -61K - | ||||||||||||||||||||||||||||||||||||||
stock based compensation | 1.40M - | 157.48K 88.75% | 62.50K 60.31% | 62.50K 0% | 62.50K 0% | 80K 28.00% | 80K 0% | 3.16M 3,852.50% | 164.50K 94.80% | 1.03M 526.95% | 337.25K 67.30% | 774.28K 129.59% | 644.06K 16.82% | 3.48M - | 969.53K 72.11% | 61K - | 1.03M 1,589.40% | 1.13M - | 212.50K 81.26% | -641.81K 402.03% | 164.06K 125.56% | ||||||||||||||||||||
change in working capital | 6.60K - | 16.80K 154.55% | 20.20K 20.24% | 31.66K 56.76% | 43.47K 37.28% | 42.18K 2.98% | 25.01K 40.70% | 9.46K 62.18% | 29.07K 207.28% | -177.97K 712.31% | 60.81K 134.17% | -73.70K 221.19% | 158.04K 314.44% | 47.65K 69.85% | -21.41K 144.94% | -73.67K 244.00% | 20.75K 128.16% | 256.04K 1,134.22% | 21.44K 91.63% | -437.12K 2,138.53% | -268.11K 38.67% | 416.90K 255.50% | 315.79K 24.25% | -15.78K 105.00% | 299.81K 2,000.27% | 182.14K 39.25% | -236.51K 229.85% | 263.35K 211.35% | -2.27M 960.78% | 622.06K 127.44% | 52.94K 91.49% | -172.16K 425.23% | -1.49M 766.98% | -218.01K 85.39% | -871.51K 299.75% | 1.01M 215.86% | -365.54K 136.20% | -723.28K - | 4.06M 661.36% | ||
accounts receivables | -251.23K - | 75.09K 129.89% | 2.97K - | 335 88.74% | 682 103.58% | -11.12K 1,730.79% | -80.41K 622.95% | -137.36K 70.83% | -72.42K 47.28% | -10.80K 85.09% | 35.14K 425.50% | 103.01K 193.13% | -64.72K 162.83% | 98.39K 252.02% | -40.50K 141.16% | 82.16K 302.88% | -61.51K 174.86% | -110.80K 80.14% | -47.39K 57.23% | 832.80K 1,857.33% | -728.86K 187.52% | 359.87K 149.37% | -648.96K 280.33% | -185.10K 71.48% | -150.89K 18.48% | 104.90K - | 725.96K 592.04% | ||||||||||||||
inventory | -175.86K - | 36.14K 120.55% | 6.93K 80.83% | 27.90K 302.76% | 4.03K 85.55% | -79.78K 2,078.30% | -198.31K 148.56% | 65.89K 133.23% | -116.67K 277.07% | 212.13K 281.82% | -86.00K 140.54% | 21.28K 124.74% | 46.62K 119.09% | 142.24K 205.10% | -115.84K 181.44% | 35.68K 130.80% | 74.05K 107.55% | 1.98K 97.33% | 42.36K 2,044.81% | -183.00K 532.01% | -729.35K 298.55% | -1.42M 94.66% | -704.72K 50.36% | -437.95K 37.86% | 53.47K 112.21% | 1.19M 2,121.23% | -722.74K 160.85% | 822.70K - | 765.49K 6.95% | ||||||||||||
accounts payables | 11.60K - | 27.80K 139.66% | 16.20K 41.73% | 37.66K 132.50% | 33.94K 9.90% | 30.63K 9.73% | -15.42K - | 212.83K - | 176.03K 17.29% | 53.80K - | 320.23K 495.18% | 54.19K 83.08% | 190.13K 250.85% | 137.56K 27.65% | 643.41K 367.74% | -87.24K 113.56% | 65.10K - | 327.82K 403.55% | 304.44K - | -1.15M 478.59% | -297.51K - | 247.47K 183.18% | -92.71K 137.46% | -141.92K 53.07% | -240.20K 69.25% | -69.96K 70.88% | 480.28K 786.53% | 2.17M - | |||||||||||||
other working capital | -5K - | -11K 120% | 4K 136.36% | -6K 250% | 9.54K 258.93% | 11.54K 21.04% | 24.88K - | 236.67K - | -71.44K 130.19% | -100K 39.98% | 19.75K 119.74% | -82.22K 516.43% | -314.44K 282.42% | 164.18K 152.21% | 11.14K 93.22% | 80.97K 627.06% | -1.16M 1,526.92% | -22.46K 98.06% | 406.42K 1,909.68% | 234.03K 42.42% | -326.12K 239.35% | 152.55K 146.78% | 48.07K 68.49% | -270.06K 661.80% | -125.23K 53.63% | -1.10M 774.51% | 915.86K 183.63% | 1.13M 23.07% | 167.28K 85.16% | 1.53M 812.45% | 1.99K 99.87% | -35.83K 1,904.94% | 77.02K 314.97% | 27.82K 63.88% | -3.82M - | 2.57M 167.29% | |||||
other non cash items | -103.90K - | -103.90K 0% | 1.38M - | 59.00K 95.72% | 61K 3.39% | 5K 91.80% | 10.67K 113.42% | 10K 6.29% | 22.22K 122.18% | 153.28K 589.89% | 124.85K 18.55% | 240.37K 92.53% | 1.50M 522.49% | 262.70K 82.44% | 199.37K 24.11% | 273.59K 37.23% | -26.69K 109.76% | 397.46K 1,589.22% | 2.19M 452.22% | 1.05M 51.98% | -2.38M 326.21% | 1.97M 182.63% | 61K - | -1.03M 1,792.67% | -1.40K - | 25.98K 1,956.00% | 5.51M 21,098.88% | 1.58M 71.38% | 1.66M - | 1.63M 1.99% | |||||||||||
net cash provided by operating activities | -6.50K - | -14K 115.38% | 3.90K 127.86% | -7.53K 292.95% | -16.80K 123.31% | -34.98K 108.19% | 550.76K 1,674.28% | -13.15K 102.39% | -7.77K 40.90% | -792.50K 10,098.20% | -330.43K 58.31% | -412.80K 24.93% | -290.50K 29.63% | -347.48K 19.62% | -310.62K 10.61% | -487.60K 56.97% | -489.09K 0.31% | -489.75K 0.13% | -729.87K 49.03% | -468.94K 35.75% | -1.13M 141.13% | -142.37K 87.41% | 61.09K 142.91% | -762.62K 1,348.33% | -228.74K 70.01% | -158.51K 30.70% | -608.00K 283.58% | 147.39K 124.24% | -2.92M 2,083.98% | -979.58K 66.50% | -2.02M 106.57% | -900.80K 55.48% | -1.69M 87.67% | -784.34K 53.61% | -3.61M 360.81% | -946.85K 73.80% | -1.91M 101.49% | -1.40M - | -1.92M 37.35% | ||
investments in property plant and equipment | -17.99K - | -7.24K - | -6.30K - | 410 106.51% | -410 - | ||||||||||||||||||||||||||||||||||||
acquisitions net | -10.25M - | 1.40K - | -275K 19,714.84% | -51.40K 81.31% | 410 100.80% | -410 - | |||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||
other investing activites | -354.34K - | -188.63K 46.77% | -563.50K 198.74% | 545.51K 196.81% | 11.15K - | -13.65K - | 12.67K - | -9K 171.04% | |||||||||||||||||||||||||||||||||
net cash used for investing activites | -354.34K - | -188.63K 46.77% | -563.50K 198.74% | 545.51K 196.81% | -6.84K - | -13.65K - | -10.25M 74,967.17% | -7.24K 99.93% | 1.40K - | -275K 19,714.84% | -57.70K 79.02% | 410 100.71% | 11.85K - | -9K 175.96% | |||||||||||||||||||||||||||
debt repayment | -41.91K - | -155.89K 271.99% | -34.81K 77.67% | -25.06K 28.01% | -53.35K 112.88% | -76.75K 43.85% | -64.56K 15.88% | -89.58K 38.77% | -500.71K 458.93% | -467.43K 6.65% | -221.99K 52.51% | -44.64K 79.89% | -803.85K 1,700.65% | -54.11K 93.27% | -73.05K 35.01% | -1.29M 1,665.01% | -373.57K 71.03% | -511.60K 36.95% | -2.68M 424.46% | -5.47K 99.80% | -2.01M 36,641.40% | -76.16K 96.21% | -1.20K 98.43% | -459.31K 38,272.18% | -50.67K 88.97% | -519.01K 924.34% | -1.43M 176.41% | 1.99M - | |||||||||||||
common stock issued | 330K - | 2.50K - | -7K - | 150K 2,242.86% | 495.00K 230.00% | 52.50K 89.39% | 75K 42.86% | 9.04M 11,951.27% | 565.34K - | 84.56K 85.04% | 2.46M - | 2.83M 14.98% | |||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 6.50K - | 14K 115.38% | -3.90K 127.86% | 26.75K 786.03% | 2.63K 90.15% | 15.88K 502.85% | -159.84K 1,106.26% | 175K 209.48% | 705K 302.86% | 118.02K 83.26% | 386.90K 227.84% | 627.00K 62.06% | 275K 56.14% | 385K 40% | 340K 11.69% | 245K 27.94% | 614.50K 150.82% | 525K 14.56% | 1.39M 164.55% | 881.08K 36.56% | 1.35M 53.41% | 378.34K 72.01% | 586.75K 55.08% | 718.75K 22.50% | 120.08K 83.29% | 1.18M 885.68% | 880.03K 25.65% | 95.89K 89.10% | 60K 37.43% | 12.39M - | 70.81K 99.43% | 1.80M 2,443.43% | 1.04M 41.98% | 6.15K 99.41% | 1.43M - | 1.13M - | 101.63K 91.03% | ||||
net cash used provided by financing activities | 6.50K - | 14K 115.38% | -3.90K 127.86% | 26.75K 786.03% | 2.63K 90.15% | 15.88K 502.85% | -159.84K 1,106.26% | 175K 209.48% | 705K 302.86% | 118.02K 83.26% | 345.00K 192.33% | 471.12K 36.56% | 240.19K 49.02% | 359.94K 49.86% | 286.65K 20.36% | 498.25K 73.82% | 549.94K 10.37% | 435.42K 20.83% | 888.17K 103.98% | 416.15K 53.14% | 1.13M 171.45% | 333.70K 70.46% | -217.10K 165.06% | 657.64K 402.92% | 197.03K 70.04% | 389.27K 97.57% | 558.96K 43.59% | -340.71K 160.95% | 6.42M 1,982.93% | -5.47K 100.09% | 10.95M 200,073.20% | 79.22K 99.28% | 1.80M 2,172.02% | 3.05M 69.47% | 2.79M 8.55% | 519.01K 81.39% | 1.43M 176.41% | 1.13M - | 2.09M 84.53% | ||
effect of forex changes on cash | -71.36K - | -374 - | -1.04M - | ||||||||||||||||||||||||||||||||||||||
net change in cash | 19.23K - | -14.17K 173.68% | -19.10K 34.80% | -34.78K 82.09% | -26.77K 23.02% | 133.73K 599.49% | -129.35K 196.72% | 14.47K 111.19% | 51.48K 255.72% | -50.31K 197.73% | 12.46K 124.76% | -23.97K 292.48% | 10.66K 144.46% | 60.85K 470.90% | -54.33K 189.28% | 158.29K 391.35% | -52.79K 133.35% | -1.10K 97.92% | 191.33K 17,541.29% | -156.01K 181.54% | -104.98K 32.71% | -31.70K 69.80% | 238.17K 851.22% | -49.03K 120.59% | -200.72K 309.35% | 3.49M 1,839.23% | -998.71K 128.61% | -1.32M 32.61% | -828.82K 37.42% | 109.22K 113.18% | 2.27M 1,975.80% | -1.10M 148.52% | -485.54K 55.86% | -472.80K 2.62% | -325.10K - | 159.86K 149.17% | |||||
cash at beginning of period | 19.23K - | 19.23K 0% | 62.02K 222.53% | 27.24K 56.08% | 470 98.27% | 134.20K 28,452.98% | 4.85K 96.39% | 19.32K 298.31% | 70.80K 266.41% | 20.49K 71.06% | 32.95K 60.79% | 8.97K 72.77% | 19.63K 118.80% | 80.48K 309.98% | 26.15K 67.50% | 184.45K 605.26% | 131.66K 28.62% | 130.56K 0.83% | 321.89K 146.55% | 165.88K 48.47% | 60.90K 63.29% | 29.19K 52.06% | 267.37K 815.83% | 218.33K 18.34% | 17.61K 91.94% | 3.51M 19,827.76% | 2.51M 28.46% | 1.19M 52.77% | 356.75K 69.91% | 465.98K 30.62% | 2.73M 486.56% | 1.63M 40.25% | 1.15M 29.73% | 452.79K - | 127.69K 71.80% | ||||||
cash at end of period | 19.23K - | 5.06K 73.68% | 130 97.43% | 27.24K 20,856.15% | 470 98.27% | 134.20K 28,452.98% | 4.85K 96.39% | 19.32K 298.31% | 70.80K 266.41% | 20.49K 71.06% | 32.95K 60.79% | 8.97K 72.77% | 19.63K 118.80% | 80.48K 309.98% | 26.15K 67.50% | 184.45K 605.26% | 131.66K 28.62% | 130.56K 0.83% | 321.89K 146.55% | 165.88K 48.47% | 60.90K 63.29% | 29.19K 52.06% | 267.37K 815.83% | 218.33K 18.34% | 17.61K 91.94% | 3.51M 19,827.76% | 2.51M 28.46% | 1.19M 52.77% | 356.75K 69.91% | 465.98K 30.62% | 2.73M 486.56% | 1.63M 40.25% | 1.15M 29.73% | 674.89K 41.20% | 127.69K - | 287.55K 125.19% | |||||
operating cash flow | -6.50K - | -14K 115.38% | 3.90K 127.86% | -7.53K 292.95% | -16.80K 123.31% | -34.98K 108.19% | 550.76K 1,674.28% | -13.15K 102.39% | -7.77K 40.90% | -792.50K 10,098.20% | -330.43K 58.31% | -412.80K 24.93% | -290.50K 29.63% | -347.48K 19.62% | -310.62K 10.61% | -487.60K 56.97% | -489.09K 0.31% | -489.75K 0.13% | -729.87K 49.03% | -468.94K 35.75% | -1.13M 141.13% | -142.37K 87.41% | 61.09K 142.91% | -762.62K 1,348.33% | -228.74K 70.01% | -158.51K 30.70% | -608.00K 283.58% | 147.39K 124.24% | -2.92M 2,083.98% | -979.58K 66.50% | -2.02M 106.57% | -900.80K 55.48% | -1.69M 87.67% | -784.34K 53.61% | -3.61M 360.81% | -946.85K 73.80% | -1.91M 101.49% | -1.40M - | -1.92M 37.35% | ||
capital expenditure | -17.99K - | -7.24K - | -6.30K - | 410 106.51% | 5.53K - | ||||||||||||||||||||||||||||||||||||
free cash flow | -6.50K - | -14K 115.38% | 3.90K 127.86% | -7.53K 292.95% | -16.80K 123.31% | -34.98K 108.19% | 550.76K 1,674.28% | -13.15K 102.39% | -7.77K 40.90% | -792.50K 10,098.20% | -330.43K 58.31% | -430.79K 30.37% | -290.50K 32.57% | -347.48K 19.62% | -310.62K 10.61% | -487.60K 56.97% | -489.09K 0.31% | -489.75K 0.13% | -729.87K 49.03% | -468.94K 35.75% | -1.13M 141.13% | -142.37K 87.41% | 61.09K 142.91% | -762.62K 1,348.33% | -228.74K 70.01% | -158.51K 30.70% | -608.00K 283.58% | 147.39K 124.24% | -2.92M 2,083.98% | -979.58K 66.50% | -2.02M 106.57% | -908.04K 55.13% | -1.69M 86.18% | -784.34K 53.61% | -3.61M 360.81% | -953.15K 73.63% | -1.91M 100.12% | -1.39M - | -1.92M 38.12% |
All numbers in USD (except ratios and percentages)