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    American Resources Corpor...

    NASDAQ: AREC · Real-Time Price · USD
    1.51
    -0.22 (-12.72%)
    At close: Aug 15, 2025, 9:58 AM

    American Resources Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 277.9K 201.71K -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
    		 n/a n/a -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
    		 400K 964.32K 29.18M -350K
    Investing Cash Flow
    		 55.98K -28.83M -7.64M -5.92M
    Debt Repayment
    		 151.34M -6.71M 61.82K 8.48M
    Common Stock Repurchased
    		 n/a n/a -93.44K -5.65M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -4.68M 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

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