American Resources Corpor... (AREC)
1.02
-0.21 (-17.07%)
At close: Apr 22, 2025, 1:00 PM
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 |
| -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 | -10.26M | -41.88M | -49.35M | -64.11M | -70.92M | -35.64M | -31.9M | -20.28M | -12.76M | -13.31M | -11.44M | -13.53M | -14.03M | -8.72M | -7.65M | -3.68M | -640.08K | -643.37K | -218.03K | -410.07K | |
| 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 | 3.1M | 4.41M | 5.12M | 6.12M | 6.25M | 5.61M | 4.77M | 3.81M | 2.94M | 2.66M | 2.53M | 2.58M | 2.56M | 1.86M | 1.16M | 472.89K | 26K | 38.5K | 51K | 51K | |
| 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 | 13.41K | 347.14K | 592.5K | 2.33M | 2.28M | 2.63M | 2.73M | 850.91K | 782.22K | 241.25K | 50K | 50K | 50K | 10K | 45.65K | 45.65K | 128.95K | 136.45K | 202.25K | 333.5K | |
| -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 | -2M | -1.17M | -321.08K | 1.11M | 1.71M | 606.14K | 943.71K | 939.52K | 631.17K | 1.47M | 538.17K | 101.63K | 138.61K | -702.84K | -426.9K | -255.92K | -287.38K | -318.25K | -394.55K | -392.46K | |
| -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 | -4.08M | 23.36M | 24.99M | 34.78M | 36.73M | 8.97M | 8.8M | 2.96M | 1.27M | 1.61M | 1.73M | 2.17M | 2.32M | 1.8M | 1.3M | 707.88K | 147.73K | 185.51K | 255.95K | 363.41K | |
| -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 | 1.2M | 1.2M | 1.2M | 2.68M | 5.02M | 5.04M | 5.04M | 2.35M | 17.2K | 104.15K | -137.43K | -137.43K | -137.43K | -241.57K | 254.65K | 254.65K | 254.65K | 199.83K | -183.88K | -183.88K | |
| 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 | -3.65M | 3.14M | 5M | 6.04M | 1.77M | 2.51M | 2.5M | 2.45M | 4.58M | 368.35K | -176.59K | 2.19M | 3.59M | 4.08M | 4.02M | 2.08M | 95.49K | 65.94K | 17.54K | -3.17K | |
| -21.6M | -21.83M | -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 | -13.85M | -9.62M | -12.89M | -12.61M | -19.21M | -10.98M | -8.26M | -8.05M | -3.37M | -8.53M | -7.45M | -6.68M | -5.64M | -1.21M | -876.15K | -122.63K | -70.57K | -100.44K | 41.52K | -63.77K | |
| 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 | n/a | n/a | 408.25K | -14.72K | -327.25K | -332.66K | -868.86K | -854.81K | -133.36K | -124.79K | -142.63K | -138.65K | -173.43K | -210.8K | -65K | -68.99K | -34.2K | n/a | n/a | n/a | |
| 5.03M | 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 | n/a | n/a | 650K | 650K | 650K | 650K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.38M | 5.32M | 5.32M | 5.32M | 2.94M | |
| -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 | 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 | -30.22K | -30.22K | -30.22K | -279.56K | -187.04K | |
| 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 | 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 | |
| -39.38M | -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 | 417.86K | 417.86K | 1.07M | 241.09K | -71.44K | 245.43K | -374.42K | -354.06K | 439.6K | 231.41K | 694.51K | 654.87K | 555.19K | 480.24K | 63.88K | 83.86K | -67.47K | 67.16K | -8.73K | -10.27K | |
| -24.84M | -30.26M | -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 | 417.86K | 417.86K | 1.48M | 635.28K | 322.75K | 317.34K | -838.71K | -804.3K | -10.64K | 106.62K | 551.88K | 516.22K | 381.76K | 303.64K | 87.4K | 18.86K | -97.69K | 36.95K | -288.29K | -197.31K | |
| 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 | 11.53M | 5M | 7.74M | 6.32M | 7.2M | 4.58M | 3.69M | 4.66M | 4.84M | 5.95M | 7.16M | 4.71M | 3.89M | 2.72M | 1.39M | 1.52M | 1.52M | -18.5K | -18.5K | -18.55K | |
| 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 | 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 | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -70.16K | -70.16K | -70.16K | -70.16K | n/a | n/a | n/a | n/a | n/a | -1.01K | -1.01K | -1.01K | |
| 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 | 12.82M | 4.57M | 4.33M | 5.54M | 4.89M | 2.35M | 1.56M | 268.97K | 805.93K | 2.28M | 633.41K | 850.69K | -328.32K | -1.82M | -1.18M | -1.31M | -23.43K | -22.42K | 373.54K | 483.54K | |
| 137.74M | 138.45M | 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 | 24.36M | 9.58M | 12.08M | 11.96M | 16.45M | 11.33M | 9.66M | 9.23M | 5.7M | 8.22M | 7.26M | 5.3M | 4.67M | 2.01M | 1.56M | 1.27M | 1.2M | -332.44K | 355.54K | 524.32K | |
| 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 | 10.93M | 376.89K | 659.45K | -12.41K | -2.44M | 671.04K | 555.61K | 376.86K | 2.32M | -197.2K | 367.03K | -860.31K | -597.8K | -426.73K | -756.67K | -358.12K | -488.59K | -395.99K | 108.7K | 263.24K | |
| -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 | -13.85M | -9.62M | -12.48M | -12.63M | -19.53M | -11.31M | -9.13M | -8.9M | -3.5M | -8.65M | -7.59M | -6.82M | -5.82M | -1.42M | -941.15K | -191.62K | -104.77K | -100.44K | 41.52K | -63.77K |