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American Resources Corpor... (AREC)

NASDAQ: AREC · Real-Time Price · USD

0.94

-0.01 (-1.06%)

At close: Jun 17, 2025, 3:34 PM

American Resources Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Sep 30, 2016
Net Income	-11.46M	-1.45M	-32.27M	-10.26M	-70.92M	-12.76M	-14.03M	-643.37K
Depreciation & Amortization	1.91M	3.4M	3.23M	2.79M	6.25M	2.94M	2.56M	38.5K
Stock-Based Compensation	n/a	1.78M	1.09M	230.05K	377.25K	782.22K	50K	53.15K
Other Working Capital	277.9K	201.71K	-167.84K	-2M	1.71M	631.17K	228.61K	66.75K
Other Non-Cash Items	-6.26M	-867.94K	1.31M	-4.19M	10.74M	1.09M	2.32M	50K
Deferred Income Tax	n/a	-1.78M	397.03K	1.22M	32.58M	n/a	-137.43K	335.33K
Change in Working Capital	1.28M	4.99M	-2.85M	-3.65M	1.77M	4.58M	3.59M	65.94K
Operating Cash Flow	-14.52M	6.07M	-29.09M	-13.85M	-19.21M	-3.37M	-5.64M	-100.44K
Capital Expenditures	n/a	n/a	-3.07M	n/a	-327.25K	-133.36K	-173.43K	-3K
Cash Acquisitions	n/a	-18.28M	-2.5M	417.86K	650K	n/a	n/a	3K
Purchase of Investments	-51.87M	-18.54M	-2.85M	n/a	n/a	n/a	n/a	-39.95K
Sales Maturities Of Investments	22.07M	n/a	2.85M	n/a	n/a	n/a	65.6K	79.89K
Other Investing Acitivies	964.32K	29.18M	-350K	417.86K	n/a	122.72K	555.19K	-3K
Investing Cash Flow	-28.83M	-7.64M	-5.92M	417.86K	322.75K	-10.64K	381.76K	36.95K
Debt Repayment	-6.71M	61.82K	8.48M	13.34M	7.2M	6.12M	4.05M	-18.55K
Common Stock Repurchased	n/a	-93.44K	-5.65M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.72K
Other Financial Acitivies	44.1M	n/a	4.35M	-1.81M	1.48M	-477.07K	17.02K	-311.22K
Financial Cash Flow	37.39M	-31.61K	36.4M	24.36M	16.45M	5.7M	4.67M	-332.49K
Net Cash Flow	-5.96M	-1.6M	1.39M	10.93M	-2.44M	2.32M	-597.8K	-395.99K
Free Cash Flow	-14.52M	6.07M	-32.16M	-13.85M	-19.53M	-3.5M	-5.82M	-103.44K