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Proceeds from working
capital loans, net
$8,852,480
Proceeds from issuance of
common stock
$2,517,949
Proceeds from issuance of
series d preferred...
$2,188,417
Net cash provided by
financing activities
$10,038,394
Canceled cashflow
$3,520,452
Change in cash, cash
equivalents, and restricted...
$2,484,541
Canceled cashflow
$7,553,853
Payments on line of credit
$1,992,129
Repayments of working
capital loans, net
$846,975
Offering costs paid
$607,748
Origination fees paid
$73,600
Loss on debt
extinguishment
-$13,965,771
Accounts payable
$7,281,079
Loss on settlement of
liability
-$3,085,606
Inventory
-$1,799,991
Non-cash, in-kind
interest settled
$989,641
Deferred compensation in
connection with series a...
$531,251
Prepaid expense and
other
-$371,326
Depreciation and
amortization
$248,913
Accounts receivable
-$221,429
Deferred revenue
$82,891
Net cash (used in)
operating activities
-$7,224,418
Net cash provided by
investing activities
-$329,435
Canceled cashflow
$28,577,898
Net income (loss)
-$34,325,289
Purchases of property and
equipment
$329,435
Accrued expenses
-$1,363,756
Right-of-use lease
liabilities
-$100,648
Lease deposits and
other
-$12,623
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Cash Flow
source: myfinsight.com
AMERICAN REBEL HOLDINGS INC (AREB)
AMERICAN REBEL HOLDINGS INC (AREB)