American Historical Cash Flow
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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 Other Non Cash Items of 5.8 M or Capital Expenditures of 5 K as it is a great indicator of American Rebel ability to facilitate future growth, repay debt on time or pay out dividends.
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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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Capital Expenditures
Capital Expenditures are funds used by American Rebel Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of American Rebel operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 bureau of labor statistics. At this time, American Rebel's Change In Cash is fairly stable compared to the past year. Other Non Cash Items is likely to climb to about 5.8 M in 2024, despite the fact that Change In Working Capital is likely to grow to (1.5 M).
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 112.0K | (70.8K) | (43.3K) | 339.1K | 790.9K | 830.5K | |
| Free Cash Flow | (2.2M) | (2.0M) | (847.8K) | (6.8M) | (7.0M) | (6.7M) | |
| Change In Working Capital | (138.9K) | 448.8K | 508.8K | (1.8M) | (1.6M) | (1.5M) | |
| Other Non Cash Items | 2.0M | 709.0K | 1.3M | 998.5K | 5.5M | 5.8M | |
| Total Cash From Operating Activities | (2.2M) | (2.0M) | (847.8K) | (6.8M) | (7.0M) | (6.7M) | |
| Net Income | (7.6M) | (6.0M) | (6.1M) | (7.1M) | (11.1M) | (10.5M) | |
| End Period Cash Flow | 131.7K | 60.9K | 17.6K | 356.8K | 1.1M | 1.2M | |
| Other Cashflows From Financing Activities | 2.5M | 1.9M | 2.3M | 17.4M | 2.8M | 3.7M | |
| Total Cash From Financing Activities | 2.3M | 1.9M | 804.6K | 17.4M | 8.2M | 4.2M | |
| Begin Period Cash Flow | 19.6K | 131.7K | 60.9K | 17.6K | 356.8K | 374.6K | |
| Change To Inventory | (37.0K) | 124.1K | (4.1K) | (2.3M) | 57.5K | 60.4K | |
| Stock Based Compensation | 3.5M | 2.8M | 3.5M | 1.0M | 26.0K | 24.7K | |
| Change To Account Receivables | (228.2K) | 54.9K | 75.3K | 613.1K | (1.2M) | (1.1M) | |
| Issuance Of Capital Stock | 3.5K | 9.5K | 772.5K | 9.6M | (5.1M) | (4.8M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for American Stock Analysis
When running American Rebel's price analysis, check to measure American Rebel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Rebel is operating at the current time. Most of American Rebel's value examination focuses on studying past and present price action to predict the probability of American Rebel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Rebel's price. Additionally, you may evaluate how the addition of American Rebel to your portfolios can decrease your overall portfolio volatility.