American Resources Corpor... (AREC)
NASDAQ: AREC
· Real-Time Price · USD
1.45
-0.28 (-16.18%)
At close: Aug 15, 2025, 2:43 PM
American Resources Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | 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 |
Net Income | -39.92M | -39.49M | -32.04M | -20.2M | -14.58M | -11.46M | 8.4M | -349.73K | -1.79M | -1.45M | -20.78M | -24.43M | -28.63M | -32.27M | -30.38M | -21.34M | -13.38M |
Depreciation & Amortization | 5.36M | 4.97M | 3.27M | 2.48M | 1.52M | 1.09M | 1.5M | 1.48M | 2.79M | 3.4M | 3.33M | 3.59M | 3.45M | 3.23M | 2.61M | 2.76M | 2.58M |
Stock-Based Compensation | 2.48M | 2.52M | 1.69M | 1.31M | 1.69M | 1.51M | 2.31M | 2.13M | 1.94M | 1.76M | 1.19M | 1.25M | 1.15M | 1.09M | 377.05K | -13.86K | 45.38K |
Other Working Capital | 4.24M | 1.02M | -83.29K | -633.72K | -1.02M | 205.91K | -532.42K | -363.12K | 1.05M | 201.71K | 108.26K | 145.45K | -161.9K | -167.84K | -441.39K | -957.97K | -2.18M |
Other Non-Cash Items | 2.18M | 6.59M | -839 | -6.89M | -6.73M | -10.71M | -5.08M | 2.82M | 915.76K | -867.94K | -3.91M | -4.19M | -428.33K | 1.71M | 5.7M | 3.7M | -3.16M |
Deferred Income Tax | n/a | n/a | -376.58K | 4.86M | 4.48M | 4.1M | 3.3M | -2.13M | -1.94M | -1.56M | -380.05K | -190.02K | -115.03K | n/a | n/a | n/a | 1.31M |
Change in Working Capital | 14.37M | 7.55M | 9.85M | 597.72K | 2.32M | 569.17K | -1.71M | 4.17M | 2.56M | 4.99M | -2.78M | -2.43M | -3.3M | -2.85M | -7.29M | -8.27M | -8.77M |
Operating Cash Flow | -18.93M | -25.63M | -25.01M | -25.24M | -15.3M | -14.52M | 8.73M | 8.12M | 4.47M | 6.07M | -23.53M | -26.6M | -28.08M | -29.09M | -29.19M | -23.23M | -21.45M |
Capital Expenditures | -794.12K | -1.06M | 3.53M | -95.69K | 243.99K | n/a | -3.53M | -553.11K | 215.97K | 267.88K | 24.63K | -2.12M | -2.96M | -3.07M | -2.83M | -676.6K | -156.09K |
Cash Acquisitions | -400K | 3.66M | 4.63M | 4.6M | 4.85M | 2.27M | -15.74M | -15.82M | -16.81M | -18.28M | -1.49M | -992.4K | -225K | -2.5M | -2.25M | -2.25M | -2.27M |
Purchase of Investments | n/a | n/a | -51.87M | -51.02M | -51.52M | -54.47M | -19.9M | -21.25M | -21.49M | -18.54M | -1.84M | -1.34M | -575K | -2.85M | -2.25M | -2.25M | -2.27M |
Sales Maturities Of Investments | 106.33K | -476.57K | 20.77M | 20.34M | 20.59M | 22.07M | 1.3M | 1.73M | 1.49M | 17.5K | 17.5K | 17.5K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.32M | -10.08M | -38.98M | -41.82M | -37.9M | -28.83M | 24.52M | 30.35M | 30.71M | 28.89M | 5.32M | -80.15K | -660K | -2.6M | -2.25M | -2.25M | -1.45M |
Investing Cash Flow | 1.23M | 4.29M | -20.61M | -26.03M | -26M | -28.83M | -13.35M | -5.54M | -5.88M | -7.64M | 2.63M | -3.92M | -3.87M | -5.92M | -5.08M | -2.93M | -2.01M |
Debt Repayment | 154.37M | 299.58M | 91.97M | 92.97M | 142.43M | -6.43M | 44.66M | 44.15M | -2.09M | 61.82K | 9.2M | 9.86M | 6.89M | 8.48M | 10.7M | 8.82M | 13.34M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -93.44K | -93.44K | -374.31K | -374.31K | -280.88K | -280.88K | -3 | -3 | -3 | n/a | n/a |
Dividend Paid | n/a | -14.56M | -14.56M | -14.56M | -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 |
Other Financial Acitivies | -154.45M | -138.52M | 60.17M | 59.88M | 58.37M | 43.81M | -287.06K | n/a | -280.88K | n/a | -3.57M | -3.57M | -3.08M | -1.3M | 13.08M | 15.09M | 14.88M |
Financial Cash Flow | -1.52M | 145.21M | 136.29M | 137.01M | 186.4M | 37.39M | 44.28M | 44.05M | -2.47M | -31.61K | 5.62M | 6.29M | 29.92M | 36.4M | 53M | 53.13M | 31.33M |
Net Cash Flow | 143.94M | 144.06M | 149.89M | -10.97M | 48.41M | 40.33M | 46.92M | 46.64M | -3.88M | -1.6M | -15.27M | -24.23M | -2.03M | 1.39M | 18.74M | 26.97M | 7.87M |
Free Cash Flow | -16.32M | -23.28M | -18.07M | -21.93M | -15.06M | -14.52M | 5.19M | 7.57M | 4.68M | 6.34M | -23.51M | -28.72M | -31.04M | -32.16M | -32.01M | -23.91M | -21.6M |