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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
AREB Cash Flow Sankey Diagram
Sankey diagram visualizing AREB cash flow for the period
Proceeds from working
capital loans, net
$917,790
(-86.18%↓ Y/Y)
Proceeds from loans -
officer - related party
$2,511
Net cash provided by
financing activities
$709,032
(-91.35%↓ Y/Y)
Canceled cashflow
$211,269
Change in cash, cash
equivalents, and restricted...
-$1,129,390
(-123.56%↓ Y/Y)
Canceled cashflow
$709,032
Accounts payable
$993,299
(-75.24%↓ Y/Y)
Prepaid expense and
other
-$866,970
(-177.82%↓ Y/Y)
Non-cash, in-kind
interest
$703,300
(-28.57%↓ Y/Y)
Accrued expenses
$621,419
(342.33%↑ Y/Y)
Inventory
-$600,810
(35.33%↑ Y/Y)
Loss on
remeasurement and settlement...
-$328,150
Loss on debt
extinguishment
-$171,755
(98.61%↑ Y/Y)
Depreciation and
amortization
$124,201
(70.43%↑ Y/Y)
Accounts receivable
-$89,153
(-126.37%↓ Y/Y)
Deferred compensation in
connection with series a...
$62,500
(-80.95%↓ Y/Y)
Deferred revenue
$13,138
(-71.11%↓ Y/Y)
Loss on equity method
investments
-$12,617
Repayments of working
capital loans, net
$211,269
(17.16%↑ Y/Y)
Net cash used in
operating activities
-$1,838,422
(45.28%↑ Y/Y)
Canceled cashflow
$4,587,312
Net income (loss)
-$5,980,817
(74.22%↑ Y/Y)
Accrued interest
-$371,253
Right-of-use lease
liabilities
-$40,701
(59.61%↑ Y/Y)
Lease deposits and
other
-$32,963
(-71.09%↓ Y/Y)
Back
Back
AMERICAN REBEL HOLDINGS INC (AREB)
AMERICAN REBEL HOLDINGS INC (AREB)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com