American Resources Corpor... (AREC)
NASDAQ: AREC
· Real-Time Price · USD
3.70
0.62 (20.13%)
At close: Oct 03, 2025, 3:59 PM
3.86
4.30%
After-hours: Oct 03, 2025, 07:59 PM EDT
American Resources Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | -15.35B | -39.92M | -39.49M | -45.86M | -34.01M | -28.4M | -25.27M | 8.4M | -349.73K | -1.79M | -1.45M | -20.78M | -24.43M | -28.63M | -32.27M | -30.38M | -21.34M | -13.38M |
Depreciation & Amortization | 1.28B | 6.05M | 5.53M | 7.14M | 6.34M | 4.69M | 4.38M | 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 | 1.11B | 3.26M | 3.34M | 3.68M | 3.31M | 2.91M | 2.68M | 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 | 4.3M | 5.29M | 3.09M | 1.98M | 1.35M | -4.66K | 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 | 12.93B | -3.2M | -3.47M | -710.64K | 17.96M | 23.5M | 24.21M | 20.49M | 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 | n/a | n/a | 5.23M | 4.86M | 4.48M | 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 | 13.8M | 14.8M | 11.77M | 14.07M | 4.82M | 6.11M | 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 | -17.89M | -19.02M | -22.31M | -21.69M | 3.65M | 13.67M | 11.05M | 34.29M | 8.12M | 4.47M | 6.07M | -23.53M | -26.6M | -28.08M | -29.09M | -29.19M | -23.23M | -21.45M |
Capital Expenditures | 8.47M | 4.13M | 2.43M | 7.02M | 3.39M | 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 | -96.15K | 9.22K | 3.91M | 4.88M | 4.85M | 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 | 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 | -476.57K | 106.33K | -373.13K | 20.87M | 20.45M | 20.7M | 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 | 3.57M | -146.52M | -150.86M | -149.63M | -153.23M | -5.28M | 533.79K | 23.76M | 30.35M | 30.71M | 28.89M | 5.32M | -80.15K | -660K | -2.6M | -2.25M | -2.25M | -1.45M |
Investing Cash Flow | 3M | -146.79M | -147.97M | -172.87M | -179.05M | -31M | -29.6M | -14.12M | -5.54M | -5.88M | -7.64M | 2.63M | -3.92M | -3.87M | -5.92M | -5.08M | -2.93M | -2.01M |
Debt Repayment | 160.89M | 153.4M | 299.98M | 92.37M | 94.02M | 143.07M | -5.78M | 45.31M | 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 | n/a | -93.44K | -93.44K | -374.31K | -374.31K | -280.88K | -280.88K | -3 | -3 | -3 | n/a | n/a |
Dividend Paid | -26.4M | -26.4M | -40.96M | -27.76M | -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 | -128.04M | -128.04M | -112.03M | 73.31M | 60.11M | 60.11M | 44.1M | n/a | n/a | -280.88K | n/a | -3.57M | -3.57M | -3.08M | -1.3M | 13.08M | 15.09M | 14.88M |
Financial Cash Flow | 6.3M | -1.16M | 147.03M | 138.1M | 139.75M | 188.78M | 38.32M | 45.21M | 44.05M | -2.47M | -31.61K | 5.62M | 6.29M | 29.92M | 36.4M | 53M | 53.13M | 31.33M |
Net Cash Flow | 140.95M | 137.13M | 137.25M | 143.08M | -2.32M | 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 | -9.42M | -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 |