American Resources Corpor... (AREC)
NASDAQ: AREC
· Real-Time Price · USD
1.42
-0.31 (-17.92%)
At close: Aug 15, 2025, 12:05 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 | -6.66M | -18.29M | -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 |
Depreciation & Amortization | 1.14M | 2.27M | 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 |
Stock-Based Compensation | 518.62K | 1.21M | 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 |
Other Working Capital | 1.98M | 2.48M | 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 |
Other Non-Cash Items | 292.52K | 519.17K | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 3.27M | 8.38M | 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 |
Operating Cash Flow | -1.43M | -5.91M | -3.1M | -8.49M | -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 |
Capital Expenditures | n/a | -1.06M | 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 |
Cash Acquisitions | n/a | n/a | -400K | n/a | 4.06M | 964.32K | -425K | 250K | 1.48M | -17.04M | -498.04K | -742.4K | n/a | -250K | n/a | 25K | -2.27M |
Purchase of Investments | n/a | n/a | 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 |
Sales Maturities Of Investments | 582.9K | -476.57K | 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 |
Other Investing Acitivies | 158.5K | -1.23M | 2.41M | -3.66M | -7.59M | -30.13M | -425K | 250K | 1.48M | 23.22M | 5.4M | 604.85K | -335K | -350K | n/a | 25K | -2.27M |
Investing Cash Flow | 741.4K | -1.7M | 2.01M | 183.85K | 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 |
Debt Repayment | 1.45M | 155.92M | -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 |
Common Stock Repurchased | n/a | n/a | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -1.37M | -154.59M | 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 |
Financial Cash Flow | 76.8K | 1.33M | -1M | -1.92M | 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 |
Net Cash Flow | -616.65K | -6.28M | 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 |
Free Cash Flow | -1.43M | -6.97M | -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 |