$AREB Cashflow Statement | Understand Stock

$AREB

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$AREB Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOW FROM OPERATING ACTIVITIES:
Net income (loss)
Depreciation
Depreciation and amortization
Non-cash, in-kind interest settled
Compensation paid through issuance of common stock
Amortization of loan discount
Goodwill and intangible assets impairment
Gain on settlement of liability
Gain on disposition of property
Deferred compensation in connection with Series A preferred shares
Goodwill impairment
Inventory adjustment
Loss on debt extinguishment
Loss on settlement of liability
Adjustments to reconcile net loss to cash (used in) operating activities:
Accounts receivable
Prepaid expense and other
Inventory
Inventory deposits
Accounts payable and accrued expense
Lease deposits and other
Accounts payable
Accrued expenses
Accrued interest
Deferred revenue
Other assets and liabilities
Right-of-use lease liabilities

Net Cash (Used in) Operating Activities

CASH FLOW FROM INVESTING ACTIVITIES:
Purchase of Champion Entities
Purchases of property and equipment
Net Cash Provided by Investing Activities
CASH FLOW FROM FINANCING ACTIVITIES:
Offering costs paid
Proceeds from line of credit
Payments on loans - officer - related party
Proceeds from loans - director - related party
Proceeds from working capital loans, net
Repayments of working capital loans, net
Repayment of loans – nonrelated party
Origination fees
Origination fees paid
Payments on line of credit
Proceeds from issuance of Series D preferred stock
Proceeds from issuance of Common stock
Proceeds from sale of warrant inducement, net of offering costs
Proceeds from sale of common stock and prefunded warrants, net of offering costs
Proceeds from exercise of prefunded warrants
Net Cash Provided by Financing Activities

CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS AT END OF YEAR
RESTRICTED CASH AT END OF YEAR
TOTAL CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF YEAR
Cash paid for:
Interest
Issuance of Series A preferred stock pursuant to employment agreement – related party
Modification of conversion terms of Series A preferred stock previously issued pursuant to employment agreements – related parties
Conversion of debt to equity
Non-cash operating activities:
Prepaid expenses paid for with issuance of Company stock
Liabilities settled with issuance of Company stock
Non-cash investing activities:
Investments purchased with Company stock
Non-cash financing activities:
Debt converted to Company stock

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