American Resources Corpor...
(AREC)
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At close: undefined
1.19
0.42%
After-hours Dec 13, 2024, 05:13 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -11.46M | -1.45M | -32.27M | -10.26M | -70.92M | -12.76M | -14.03M | -643.37K | -444.45K | -88.93K |
| Depreciation & Amortization | 1.91M | 3.40M | 3.23M | 2.79M | 6.25M | 2.94M | 2.56M | 38.50K | 30.17K | - |
| Stock-Based Compensation | - | 1.78M | 1.09M | 230.05K | 377.25K | 782.22K | 50.00K | 53.15K | 242.70K | - |
| Other Working Capital | 277.90K | 201.71K | -167.84K | -2.00M | 1.71M | 631.17K | 228.61K | 66.75K | 33.95K | - |
| Other Non-Cash Items | -6.26M | -867.94K | 1.31M | -4.19M | 10.74M | 1.09M | 2.32M | 50.00K | 299.88K | 3.98K |
| Deferred Income Tax | - | -1.78M | 397.03K | 1.22M | 32.58M | - | -137.43K | 335.33K | -260.31K | - |
| Change in Working Capital | 1.28M | 4.99M | -2.85M | -3.65M | 1.77M | 4.58M | 3.59M | 65.94K | 44.38K | 3.00K |
| Operating Cash Flow | -14.52M | 6.07M | -29.09M | -13.85M | -19.21M | -3.37M | -5.64M | -100.44K | -87.64K | -81.95K |
| Capital Expenditures | - | - | -3.07M | - | -327.25K | -133.36K | -173.43K | -3.00K | -5.00K | - |
| Acquisitions | - | -18.28M | -2.50M | 417.86K | 650.00K | - | - | 3.00K | 33.34K | - |
| Purchase of Investments | -51.87M | -18.54M | -2.85M | - | - | - | - | -39.95K | -207.47K | -80.00K |
| Sales Maturities Of Investments | 22.07M | - | 2.85M | - | - | - | 65.60K | 79.89K | 5.00K | - |
| Other Investing Acitivies | 964.32K | 29.18M | -350.00K | 417.86K | - | 122.72K | 555.19K | -3.00K | -5.00K | - |
| Investing Cash Flow | -28.83M | -7.64M | -5.92M | 417.86K | 322.75K | -10.64K | 381.76K | 36.95K | -179.13K | -80.00K |
| Debt Repayment | -6.71M | 61.82K | 8.48M | 13.34M | 7.20M | 6.12M | 4.05M | -18.55K | -5.05K | - |
| Common Stock Repurchased | - | -93.44K | -5.65M | - | - | - | - | - | -15 | - |
| Dividend Paid | - | - | - | - | - | - | - | -2.72K | -333 | - |
| Other Financial Acitivies | 44.10M | - | 4.35M | -1.81M | 1.48M | -427.07K | 17.02K | -311.22K | 487.92K | - |
| Financial Cash Flow | 37.39M | -31.61K | 36.40M | 24.36M | 16.45M | 5.70M | 4.67M | -332.49K | 628.72K | 196.31K |
| Net Cash Flow | -5.96M | -1.60M | 1.39M | 10.93M | -2.44M | 2.32M | -597.80K | -395.99K | 361.96K | 34.36K |
| Free Cash Flow | -14.52M | 6.07M | -32.16M | -13.85M | -19.53M | -3.50M | -5.82M | -103.44K | -92.63K | -81.95K |