$AREB Cashflow Statement | Understand Stock

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$AREB

$0.09 -$0.04 (32.89%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$34.33M 94.98% YoY	-$17.60M 58.59% YoY	-$11.10M 55.4% YoY	-$7.143M 17.12% YoY	-$6.099M 1.97% YoY
Depreciation, Depletion And Amortization	$248.9K 3.81% YoY	$239.8K 130.05% YoY	$104.2K 108.1% YoY	$50.09K 1276.02% YoY	$3.640K -94.1% YoY
Cash From Operating Activities	-$7.224M 2.94% YoY	-$7.018M -0.25% YoY	-$7.036M 3.05% YoY	-$6.828M 705.35% YoY	-$847.9K -57.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$329.4K 10561.33% YoY	$3.090K -50.95% YoY	$6.300K -69.84% YoY	$20.89K N/A	N/A N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	-$325.0K -96.83% YoY	-$10.25M N/A	N/A
Cash From Investing Activities	-$329.4K 10561.33% YoY	-$3.090K -99.07% YoY	-$331.3K -96.77% YoY	-$10.27M N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.518M N/A	$0.00 -100.0% YoY	$5.304M -44.77% YoY	$9.604M 1143.2% YoY	$772.5K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.04M 61.08% YoY	$6.232M -23.61% YoY	$8.158M -53.21% YoY	$17.44M 2067.12% YoY	$804.6K -57.74% YoY
NET CHANGE
Cash From Operating Activities	-$7.224M 2.94% YoY	-$7.018M -0.25% YoY	-$7.036M 3.05% YoY	-$6.828M 705.35% YoY	-$847.9K -57.06% YoY
Cash From Investing Activities	-$329.4K 10561.33% YoY	-$3.090K -99.07% YoY	-$331.3K -96.77% YoY	-$10.27M N/A	N/A N/A
Cash From Financing Activities	$10.04M 61.08% YoY	$6.232M -23.61% YoY	$8.158M -53.21% YoY	$17.44M 2067.12% YoY	$804.6K -57.74% YoY
Net Change In Cash	$2.485M -414.71% YoY	-$789.5K -199.82% YoY	$790.9K 133.21% YoY	$339.1K N/A	$0.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.224M 2.94% YoY	-$7.018M -0.25% YoY	-$7.036M 3.05% YoY	-$6.828M 705.35% YoY	-$847.9K -57.06% YoY
Capital Expenditures	$329.4K 10561.33% YoY	$3.090K -50.95% YoY	$6.300K -69.84% YoY	$20.89K N/A	N/A N/A
Free Cash Flow	-$7.554M 7.58% YoY	-$7.021M -0.3% YoY	-$7.042M 2.82% YoY	-$6.849M 707.81% YoY	-$847.9K -57.06% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$6.853M 35.46% YoY	-$5.898M -25.36% YoY	-$5.230M 199.21% YoY	-$18.14M 245.28% YoY	-$5.059M 87.29% YoY	-$7.902M 5.5% YoY	-$1.748M -37.43% YoY	-$5.253M 790.03% YoY	-$2.701M 1089.7% YoY	-$7.490M 878.53% YoY	-$2.794M 30.1% YoY	-$590.2K -63.16% YoY	-$227.1K -91.36% YoY	-$765.4K -36.68% YoY	-$2.147M 50.51% YoY	-$1.602M -36.82% YoY	-$2.628M 183.33% YoY	-$1.209M -12.37% YoY	-$1.427M 8.25% YoY
Depreciation, Depletion And Amortization	$124.5K -3.59% YoY	$139.0K 6.92% YoY	$24.54K 41.7% YoY	$24.60K -19.82% YoY	$129.1K 431.05% YoY	$130.0K 420.62% YoY	$17.32K -40.82% YoY	$30.68K 21.36% YoY	$24.32K -16.41% YoY	$24.97K -35.61% YoY	$29.26K 194.07% YoY	$25.28K 5395.65% YoY	$29.09K 3132.22% YoY	$38.78K 7979.17% YoY	$9.950K 631.62% YoY	$460.00 142.11% YoY	$900.00 -44.1% YoY	$480.00 -96.84% YoY	$1.360K -91.23% YoY
Cash From Operating Activities	-$1.025M 87.66% YoY	-$2.255M 17.32% YoY	-$1.610M 15.06% YoY	-$2.813M 57.22% YoY	-$546.5K -71.36% YoY	-$1.922M 102.98% YoY	-$1.399M -61.34% YoY	-$1.789M 128.14% YoY	-$1.908M 12.85% YoY	-$946.8K 5.11% YoY	-$3.619M 78.86% YoY	-$784.3K -19.93% YoY	-$1.691M -42.19% YoY	-$900.8K -711.17% YoY	-$2.024M 232.81% YoY	-$979.6K 518.03% YoY	-$2.924M 1178.41% YoY	$147.4K -119.33% YoY	-$608.0K -1095.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	-$2.054M -66351.61% YoY	$2.341M N/A	$40.00K 573.4% YoY	$2.300K N/A	$3.100K -50.79% YoY	N/A	$5.940K N/A	N/A	$6.300K -12.98% YoY	N/A	N/A	N/A	$7.240K N/A	$0.00 N/A	-$13.65K N/A	N/A	$0.00 N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$2.241M 37888.14% YoY	N/A	N/A	N/A	$5.900K -102.16% YoY	N/A	$410.00 N/A	-$51.40K N/A	-$273.6K -97.33% YoY	$1.400K -110.26% YoY	$0.00 N/A	$0.00 N/A	-$10.25M N/A	-$13.65K N/A	$0.00 N/A	N/A	$0.00 N/A
Cash From Investing Activities	N/A N/A	-$187.5K 1983.33% YoY	-$99.70K -937.82% YoY	-$40.00K 529.92% YoY	-$2.272K -654.15% YoY	-$9.000K -84.4% YoY	$11.90K -104.35% YoY	-$6.350K -553.57% YoY	$410.00 N/A	-$57.70K 696.96% YoY	-$273.6K -97.33% YoY	$1.400K -110.26% YoY	N/A N/A	-$7.240K N/A	-$10.25M N/A	-$13.65K N/A	N/A N/A	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$26.36K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$9.038M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$603.7K 0.31% YoY	$1.868M -10.68% YoY	-$25.70K -102.27% YoY	$7.595M 382.63% YoY	$601.9K -58.05% YoY	$2.091M 302.82% YoY	$1.133M -59.38% YoY	$1.574M -48.41% YoY	$1.435M -20.29% YoY	$519.0K 555.23% YoY	$2.789M -74.52% YoY	$3.050M -55760.95% YoY	$1.800M -71.95% YoY	$79.21K -123.25% YoY	$10.95M 1858.38% YoY	-$5.480K -101.41% YoY	$6.415M 3156.01% YoY	-$340.7K -151.81% YoY	$559.0K -357.47% YoY
NET CHANGE
Cash From Operating Activities	-$1.025M 87.66% YoY	-$2.255M 17.32% YoY	-$1.610M 15.06% YoY	-$2.813M 57.22% YoY	-$546.5K -71.36% YoY	-$1.922M 102.98% YoY	-$1.399M -61.34% YoY	-$1.789M 128.14% YoY	-$1.908M 12.85% YoY	-$946.8K 5.11% YoY	-$3.619M 78.86% YoY	-$784.3K -19.93% YoY	-$1.691M -42.19% YoY	-$900.8K -711.17% YoY	-$2.024M 232.81% YoY	-$979.6K 518.03% YoY	-$2.924M 1178.41% YoY	$147.4K -119.33% YoY	-$608.0K -1095.25% YoY
Cash From Investing Activities	N/A N/A	-$187.5K 1983.33% YoY	-$99.70K -937.82% YoY	-$40.00K 529.92% YoY	-$2.272K -654.15% YoY	-$9.000K -84.4% YoY	$11.90K -104.35% YoY	-$6.350K -553.57% YoY	$410.00 N/A	-$57.70K 696.96% YoY	-$273.6K -97.33% YoY	$1.400K -110.26% YoY	N/A N/A	-$7.240K N/A	-$10.25M N/A	-$13.65K N/A	N/A N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$603.7K 0.31% YoY	$1.868M -10.68% YoY	-$25.70K -102.27% YoY	$7.595M 382.63% YoY	$601.9K -58.05% YoY	$2.091M 302.82% YoY	$1.133M -59.38% YoY	$1.574M -48.41% YoY	$1.435M -20.29% YoY	$519.0K 555.23% YoY	$2.789M -74.52% YoY	$3.050M -55760.95% YoY	$1.800M -71.95% YoY	$79.21K -123.25% YoY	$10.95M 1858.38% YoY	-$5.480K -101.41% YoY	$6.415M 3156.01% YoY	-$340.7K -151.81% YoY	$559.0K -357.47% YoY
Net Change In Cash	$0.00 -100.0% YoY	-$574.7K -459.64% YoY	-$1.735M 582.15% YoY	$4.742M -2234.85% YoY	$53.12K -111.23% YoY	$159.8K -132.91% YoY	-$254.4K -76.95% YoY	-$222.1K -109.8% YoY	-$472.8K -532.87% YoY	-$485.5K -41.42% YoY	-$1.104M -16.68% YoY	$2.267M -327.02% YoY	$109.2K N/A	-$828.8K 328.74% YoY	-$1.324M 2600.63% YoY	-$998.7K -532.77% YoY	$0.00 N/A	-$193.3K 84.13% YoY	-$49.04K -68.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.025M 87.66% YoY	-$2.255M 17.32% YoY	-$1.610M 15.06% YoY	-$2.813M 57.22% YoY	-$546.5K -71.36% YoY	-$1.922M 102.98% YoY	-$1.399M -61.34% YoY	-$1.789M 128.14% YoY	-$1.908M 12.85% YoY	-$946.8K 5.11% YoY	-$3.619M 78.86% YoY	-$784.3K -19.93% YoY	-$1.691M -42.19% YoY	-$900.8K -711.17% YoY	-$2.024M 232.81% YoY	-$979.6K 518.03% YoY	-$2.924M 1178.41% YoY	$147.4K -119.33% YoY	-$608.0K -1095.25% YoY
Capital Expenditures	N/A N/A	-$2.054M -66351.61% YoY	$2.341M N/A	$40.00K 573.4% YoY	$2.300K N/A	$3.100K -50.79% YoY	N/A	$5.940K N/A	N/A	$6.300K -12.98% YoY	N/A	N/A	N/A	$7.240K N/A	$0.00 N/A	-$13.65K N/A	N/A	$0.00 N/A	N/A
Free Cash Flow	-$1.025M 86.87% YoY	-$200.9K -89.56% YoY	-$3.951M N/A	-$2.853M 58.93% YoY	-$548.8K N/A	-$1.925M 101.96% YoY	N/A	-$1.795M N/A	N/A	-$953.1K 4.97% YoY	N/A	N/A	N/A	-$908.0K -716.09% YoY	-$2.024M N/A	-$965.9K N/A	N/A	$147.4K -119.33% YoY	N/A