NASDAQ:AREBW
American Rebel
- Stock
Last Close
1.28
06/11 22:26
Market Cap
3.03M
Beta: -
Volume Today
2.66M
Avg: -
PE Ratio
−0.01
PFCF: −0.18
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -10K - | -110.89K 1,008.90% | -14.87K 86.59% | -2.94M 19,687.78% | -2.00M 31.98% | -7.60M 279.78% | -5.98M 21.32% | -6.10M 1.97% | -7.14M 17.12% | -11.10M 55.40% | |
depreciation and amortization | 11.50K - | 12K 4.35% | 61.13K 409.41% | 62.03K 1.47% | 62.03K 0% | 61.72K 0.49% | 3.64K 94.10% | 50.09K 1,274.88% | 104.23K 108.10% | ||
deferred income tax | -20K - | 177.02K - | |||||||||
stock based compensation | 1.40M - | 344.98K 75.36% | 3.49M 910.63% | 2.79M 20.07% | 3.48M 24.75% | 1.03M 70.36% | 2.90K 99.72% | ||||
change in working capital | -610 - | 75.27K 12,438.52% | 56.31K 25.18% | -161.79K 387.31% | 110.61K 168.36% | -138.89K 225.57% | 448.81K 423.13% | 508.79K 13.36% | -1.76M 446.72% | -177.02K 89.97% | |
accounts receivables | -46.82K - | -682 98.54% | -228.21K 33,361.29% | 54.94K 124.07% | 75.33K 37.13% | 613.10K 713.85% | -1.20M 296.22% | ||||
inventory | -341.33K - | -40.92K 88.01% | -36.96K 9.68% | 124.14K 435.86% | -4.14K 103.34% | -2.29M 55,139.93% | 1.57M 168.60% | ||||
accounts payables | 93.27K - | 49.15K 47.30% | 212.83K 333.04% | 320.23K 50.46% | 217.91K 31.95% | 65.10K 70.12% | 304.44K 367.64% | -50.04K 116.44% | -544.78K 988.65% | ||
other working capital | -610 - | -18K 2,850.82% | 7.17K 139.82% | 13.53K 88.78% | -168.02K 1,341.80% | -91.64K 45.46% | 204.64K 323.30% | 133.15K 34.93% | -37.44K 128.11% | 177.02K 572.87% | |
other non cash items | 10.61K - | -103.90K - | 120K 215.50% | 47.89K 60.09% | 2.01M 4,107.20% | 708.98K 64.81% | 1.26M 78.02% | 998.46K 20.89% | 3.96M 296.37% | ||
net cash provided by operating activities | -610 - | -24.13K 3,854.92% | -50.46K 109.15% | -1.54M 2,958.99% | -1.44M 6.95% | -2.18M 51.63% | -1.97M 9.32% | -847.85K 57.06% | -6.83M 705.35% | -7.04M 3.05% | |
investments in property plant and equipment | -17.99K - | -20.89K - | -6.30K 69.84% | ||||||||
acquisitions net | -10.25M - | ||||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -584.19K - | -6.84K 98.83% | -325K - | ||||||||
net cash used for investing activites | -584.19K - | -24.83K 95.75% | -10.27M - | -331.30K 96.77% | |||||||
debt repayment | -105 - | -185.50K 176,570.48% | -189.97K 2.41% | -187.42K 1.34% | -1.02M 442.30% | -2.25M 121.14% | -2.61M 16.23% | ||||
common stock issued | 60K - | 330K - | 3.50K 98.94% | 772.50K - | 9.60M 1,143.20% | 23.08K 99.76% | |||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | -16.64K - | 615.99K 3,800.75% | 1.82M 196.21% | 1.25M 31.77% | 2.47M 98.68% | 2.92M 18.06% | 2.28M 21.94% | 10.44M 358.15% | 8.14M 22.11% | ||
net cash used provided by financing activities | 43.35K - | 615.88K 1,320.56% | 1.64M 166.14% | 1.39M 15.50% | 2.29M 65.32% | 1.90M 16.85% | 804.55K 57.74% | 17.44M 2,067.12% | 8.16M 53.21% | ||
effect of forex changes on cash | |||||||||||
net change in cash | -610 - | 19.23K 3,252.46% | -18.76K 197.56% | 70.80K 477.39% | -51.17K 172.27% | 112.03K 318.94% | -70.76K 163.16% | -43.29K 38.82% | 339.15K 883.39% | 790.94K 133.22% | |
cash at beginning of period | 19.23K - | 70.80K - | 19.63K 72.27% | 131.66K 570.69% | 60.90K 53.74% | 17.61K 71.09% | 356.75K 1,926.21% | ||||
cash at end of period | -610 - | 19.23K 3,252.46% | 470 97.56% | 70.80K 14,963.40% | 19.63K 72.27% | 131.66K 570.65% | 60.90K 53.74% | 17.61K 71.09% | 356.75K 1,926.21% | 1.15M 221.71% | |
operating cash flow | -610 - | -24.13K 3,854.92% | -50.46K 109.15% | -1.54M 2,958.99% | -1.44M 6.95% | -2.18M 51.63% | -1.97M 9.32% | -847.85K 57.06% | -6.83M 705.35% | -7.04M 3.05% | |
capital expenditure | -17.99K - | -20.89K - | -6.30K 69.84% | ||||||||
free cash flow | -610 - | -24.13K 3,854.92% | -50.46K 109.15% | -1.56M 2,994.63% | -1.44M 8.02% | -2.18M 51.63% | -1.97M 9.32% | -847.85K 57.06% | -6.85M 707.82% | -7.04M 2.82% |
All numbers in USD (except ratios and percentages)