American Historical Cash Flow
| AREB Stock | USD 0.07 0.03 31.31% |
Analysis of American Rebel cash flow over time is an excellent tool to project American Rebel Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 955.1 K or Depreciation of 125.9 K as it is a great indicator of American Rebel ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining American Rebel Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether American Rebel Holdings is a good buy for the upcoming year.
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About American Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in American balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which American's non-liquid assets can be easily converted into cash.
American Rebel Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from American Rebel's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into American Rebel Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Rebel Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At present, American Rebel's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 125.9 K, whereas Investments are forecasted to decline to (265.4 K).
American Rebel cash flow statement Correlations
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American Rebel Account Relationship Matchups
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American Rebel cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (70.8K) | (43.3K) | 339.1K | 790.9K | 909.6K | 955.1K | |
| Net Borrowings | 2.3M | 1.9M | 32.0K | (2.6M) | (2.4M) | (2.3M) | |
| Free Cash Flow | (2.0M) | (847.8K) | (6.8M) | (7.0M) | (6.3M) | (6.0M) | |
| Change In Working Capital | 448.8K | 508.8K | (1.8M) | (1.6M) | (1.4M) | (1.3M) | |
| Depreciation | 61.7K | 3.6K | 50.1K | 104.2K | 119.9K | 125.9K | |
| Other Non Cash Items | 709.0K | 1.3M | 998.5K | 5.5M | 6.3M | 6.6M | |
| Total Cash From Operating Activities | (2.0M) | (847.8K) | (6.8M) | (7.0M) | (6.3M) | (6.0M) | |
| Change To Operating Activities | (425.5K) | 254.2K | (8.0K) | (34.3K) | (39.4K) | (41.4K) | |
| Net Income | (6.0M) | (6.1M) | (7.1M) | (11.1M) | (10.0M) | (9.5M) | |
| Total Cash From Financing Activities | 1.9M | 804.6K | 17.4M | 8.2M | 9.4M | 9.9M | |
| End Period Cash Flow | 60.9K | 17.6K | 356.8K | 1.1M | 1.3M | 1.4M | |
| Change To Netincome | 3.5M | 2.8M | 3.5M | 1.0M | 1.2M | 1.7M | |
| Change To Liabilities | 643.4K | 65.1K | 304.4K | (50.0K) | (57.5K) | (54.7K) | |
| Change To Inventory | 124.1K | (4.1K) | (2.3M) | 57.5K | 51.7K | 54.3K | |
| Other Cashflows From Financing Activities | 1.9M | 2.3M | 17.4M | 2.8M | 2.8M | 3.7M | |
| Change To Account Receivables | 54.9K | 75.3K | 613.1K | (1.2M) | (1.1M) | (1.0M) | |
| Begin Period Cash Flow | 131.7K | 60.9K | 17.6K | 356.8K | 410.3K | 430.8K | |
| Stock Based Compensation | 2.8M | 3.5M | 1.0M | 26.0K | 23.4K | 22.2K | |
| Issuance Of Capital Stock | 9.5K | 772.5K | 9.6M | (5.1M) | (5.8M) | (5.5M) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Rebel Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Rebel. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Rebel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (33.40) | Revenue Per Share | Quarterly Revenue Growth (0.11) | Return On Assets | Return On Equity |
The market value of American Rebel Holdings is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Rebel's value that differs from its market value or its book value, called intrinsic value, which is American Rebel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Rebel's market value can be influenced by many factors that don't directly affect American Rebel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Rebel's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Rebel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Rebel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.