American Resources Corpor... (AREC)
1.12
-0.11 (-8.94%)
At close: Apr 22, 2025, 3:59 PM
1.08
-3.57%
After-hours: Apr 22, 2025, 07:22 PM EDT
American Resources Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -8.36M | -6.62M | -6.23M | -10.84M | 3.48M | -999.92K | -3.1M | 9.02M | -5.27M | -2.44M | -2.75M | -10.32M | -8.91M | -6.65M | -6.39M | -8.43M | 123.98K | 1.31M | -3.26M | -40.05M | -7.34M | -13.46M | -10.07M | -4.77M | -3.61M | -1.84M | -2.54M | -5.32M | -1.74M | -3.92M | -3.04M | -15.28K | -672.08K | 48.63K | -1.35K | |
| 1.36M | 590.05K | 746.68K | 575.89K | 569.19K | -375.77K | 319.19K | 988.76K | 551.01K | 927K | 929.44K | 924.41K | 810.44K | 786.7K | 705.22K | 305.64K | 959.66K | 606.97K | 1.23M | 1.62M | 1.67M | 1.61M | 1.35M | 979.43K | 831.37K | 649.99K | 479.57K | 701.27K | 697.15K | 699.64K | 459.64K | 250.00 | 250.00 | 12.75K | 12.75K | |
| 748.64K | n/a | 560.39K | 376.58K | 376.57K | 376.57K | 376.57K | 1.18M | 190.02K | 190.02K | 199.84K | 614.94K | 248.62K | 83.05K | 147K | -101.61K | -142.3K | 142.3K | 115.03K | 232.11K | 103.06K | 1.88M | 68.69K | 580.97K | 201.25K | n/a | n/a | 40K | 10K | n/a | n/a | n/a | 45.65K | n/a | 83.3K | |
| 439.35K | -661.58K | -1.23M | 1.37M | -111.08K | -1.05M | -6.68K | 634.64K | 58.22K | 365.83K | -856.98K | 541.2K | 95.4K | 58.48K | -862.92K | 267.64K | -421.17K | -1.17M | -681.38K | 1.1M | 423.49K | 265.75K | -81.15K | -1.96K | 761.06K | 261.56K | -389.49K | 838.54K | -172.44K | -174.97K | -352.52K | -2.9K | 103.5K | -4K | -383.98K | |
| 297.75K | 1.07M | 4.7M | -6.07M | -6.6M | 1.23M | 732.76K | -447.15K | 1.3M | -667.45K | -1.05M | -3.49M | 1.02M | 3.1M | 1.08M | 502.49K | -983.01K | -3.77M | 173.27K | 27.94M | 647.27K | 6.02M | 2.13M | 181.49K | 474.51K | 179.68K | 434.8K | 520.74K | 598.03K | 612.52K | 586.82K | 1.28K | 95.11K | 24.66K | 26.67K | |
| n/a | n/a | n/a | -376.58K | 5.23M | -376.57K | -376.57K | -1.18M | -190.02K | -190.02K | n/a | n/a | n/a | -115.03K | 115.03K | n/a | n/a | 1.2M | n/a | n/a | n/a | 2.68M | 2.33M | 17.2K | n/a | n/a | n/a | 104.15K | -241.57K | n/a | n/a | n/a | 254.65K | n/a | n/a | |
| 2.86M | -133.18K | -3.55M | 10.67M | -6.39M | 1.58M | -5.29M | 8.39M | -509.51K | -33.01K | -2.86M | 619.85K | -160.25K | -901.58K | -2.41M | -3.82M | -1.14M | -1.4M | 2.71M | 2.97M | 720.26K | -364.02K | -1.56M | 3.72M | 710.63K | -413.91K | 567.36K | -495.74K | 165.7K | 1.95M | 1.97M | -4.23K | 98.04K | 13.4K | -11.72K | |
| -3.1M | -5.09M | -8.13M | -5.29M | -3.33M | 1.44M | -7.34M | 17.96M | -3.93M | -2.22M | -5.73M | -11.65M | -7M | -3.7M | -6.75M | -11.75M | -1.04M | -1.92M | 852.39K | -7.52M | -4.31M | -1.64M | -5.74M | 710.61K | -1.59M | -1.42M | -1.06M | -4.45M | -512.43K | -654.09K | -25.71K | -17.98K | -178.37K | 99.44K | 26.34K | |
| 648.8K | -383.86K | -264.94K | 3.53M | -2.98M | -44.17K | -508.93K | n/a | n/a | 724.9K | -457.02K | -243.24K | -2.15M | -111.6K | -565K | n/a | n/a | 408.92K | -408.92K | n/a | 408.25K | -14.05K | -721.44K | -5.41K | -127.96K | n/a | n/a | 3.17K | -145.79K | 3.98K | -34.79K | -34.2K | n/a | n/a | n/a | |
| n/a | n/a | 4.06M | 964.32K | -425K | 250K | 1.48M | -17.04M | -498.04K | -742.4K | n/a | -250K | n/a | 25K | -2.27M | n/a | n/a | n/a | n/a | n/a | 650K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.38M | 2.94M | |
| n/a | n/a | n/a | -51.87M | 850K | -500K | -2.95M | -17.3M | -498.04K | -742.4K | n/a | -600K | n/a | 25K | -2.27M | 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 | 54.32K | -84.54K | n/a | |
| n/a | n/a | n/a | 20.77M | -425K | 250K | 1.48M | n/a | n/a | 17.5K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.01M | -3.66M | -7.59M | -30.13M | -425K | 250K | 1.48M | 23.22M | 5.4M | 604.85K | -335K | -350K | n/a | 25K | -2.27M | n/a | n/a | 826.77K | -408.92K | n/a | 650K | n/a | -721.44K | 316.88K | 30.15K | 20.35K | 72.22K | 108.69K | 493.25K | -19.29K | -27.46K | 33.74K | 76.89K | 687.00 | -178.79K | |
| 2.01M | -4.05M | 3.8M | -26.6M | -3.41M | 205.82K | 967.34K | -11.12M | 4.41M | -137.55K | -792.02K | -843.24K | -2.15M | -86.6K | -2.84M | n/a | n/a | 826.77K | -408.92K | n/a | 1.06M | -14.05K | -721.44K | -5.41K | -97.81K | 20.35K | 72.22K | 111.86K | 347.46K | -15.31K | -62.24K | 33.74K | 131.22K | -83.85K | -178.79K | |
| -1M | -1.99M | 146.66M | -51.7M | n/a | 47.47M | -2.19M | -610.6K | -514.68K | 1.23M | -39.56K | 8.53M | 146.44K | -1.75M | 1.56M | 10.74M | -1.74M | 2.77M | -253.06K | 4.21M | 1.01M | 1.36M | 626.98K | 1.59M | 118.08K | 2.33M | 808.48K | 2.7M | 1.33M | -126.49K | -4.89K | 1.53M | n/a | 55.00 | -6.4K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -93.44K | n/a | -280.88K | n/a | n/a | -3 | 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 | n/a | n/a | n/a | |
| n/a | n/a | -14.56M | 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 | n/a | n/a | n/a | n/a | -70.16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1.51M | 14.56M | 44.1M | -287.06K | n/a | n/a | n/a | n/a | -280.88K | 280.88K | -3.57M | n/a | 213.71K | 2.06M | 10.81M | 2.01M | n/a | n/a | 2.56M | 1.77M | 1.21M | -649.26K | 18.5K | 979.06K | -79.33K | -112.29K | 1.49M | -663.55K | 137.94K | -1.29M | n/a | -23.43K | n/a | n/a | |
| -1M | -478.97K | 146.81M | -7.6M | -287.06K | 47.47M | -2.19M | -704.03K | -514.68K | 945.79K | 241.32K | 4.95M | 146.44K | 24.58M | 6.72M | 21.55M | 275.19K | 2.79M | -253.06K | 6.77M | 2.77M | 2.67M | 4.23M | 1.66M | 1.1M | 2.25M | 696.19K | 4.19M | 133.83K | 286.43K | 59.59K | 1.53M | -313.94K | 55.00 | -6.4K | |
| 161.1M | -10.26M | -498.08K | -450.74K | 242.82K | 49.11M | -8.57M | 6.13M | -38.32K | -1.41M | -6.28M | -7.54M | -9M | 20.8M | -2.87M | 9.81M | -762.51K | 1.69M | 190.42K | -746.02K | -479.95K | 1.02M | -2.23M | 2.36M | -595.38K | 844.37K | -290.87K | -155.32K | -31.15K | -382.97K | -28.36K | 15.76K | -361.09K | 15.58K | -158.84K | |
| -2.45M | -5.47M | -8.4M | -1.75M | -6.31M | 1.4M | -7.85M | 17.96M | -3.93M | -1.49M | -6.19M | -11.89M | -9.14M | -3.81M | -7.31M | -11.75M | -1.04M | -1.51M | 443.48K | -7.52M | -3.9M | -1.65M | -6.46M | 705.21K | -1.72M | -1.42M | -1.06M | -4.45M | -658.23K | -650.1K | -60.5K | -52.18K | -178.37K | 99.44K | 26.34K |