Price Alert

American Resources Corpor... (AREC)

NASDAQ: AREC · Real-Time Price · USD

3.70

0.62 (20.13%)

At close: Oct 03, 2025, 3:59 PM

4.14

11.89%

Pre-market: Oct 06, 2025, 04:31 AM EDT

American Resources Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-40.2M	-11.46M	-1.45M	-32.27M
Depreciation & Amortization	5.1M	1.91M	3.4M	3.23M
Stock-Based Compensation	3.73M	n/a	1.78M	1.09M
Other Working Capital	3.01M	13.95M	36.68K	-167.84K
Other Non-Cash Items	1.59M	-6.26M	-867.94K	1.31M
Deferred Income Tax	n/a	n/a	-1.78M	397.03K
Change in Working Capital	7.55M	1.28M	4.99M	-2.85M
Operating Cash Flow	-22.23M	-14.52M	6.07M	-29.09M
Capital Expenditures	-1.06M	n/a	n/a	-3.07M
Cash Acquisitions	400K	1.63M	-18.28M	-2.5M
Purchase of Investments	n/a	-51.87M	-18.54M	-2.85M
Sales Maturities Of Investments	715.04K	22.07M	n/a	2.85M
Other Investing Acitivies	n/a	-660.68K	29.18M	-350K
Investing Cash Flow	55.98K	-28.83M	-7.64M	-5.92M
Debt Repayment	146.47M	-6.71M	61.82K	8.48M
Common Stock Repurchased	n/a	n/a	-93.44K	-5.65M
Dividend Paid	-1.36M	n/a	n/a	n/a
Other Financial Acitivies	1.36M	44.1M	n/a	4.35M
Financial Cash Flow	146.66M	37.39M	-31.61K	36.4M
Net Cash Flow	124.49M	-5.96M	-1.6M	1.39M
Free Cash Flow	-23.28M	-14.52M	6.07M	-32.16M