American Resources Corporation (AREC)

NASDAQ: AREC · IEX Real-Time Price · USD

0.713

-0.032 (-4.23%)

At close: Jul 2, 2024, 4:00 PM

0.714

+0.001 (0.14%)

After-hours: Jul 2, 2024, 7:50 PM EDT

American Resources Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2014
Net Income	-11.46	-1.45	-32.5	-10.26	-70.92	Upgrade
Depreciation & Amortization	0.74	2.36	1.97	1.86	4.59	Upgrade
Share-Based Compensation	1.51	1.74	1.09	0.23	0.38	Upgrade
Other Operating Activities	-5.3	-0.11	0.35	-5.68	46.75	Upgrade
Operating Cash Flow	-14.52	2.55	-29.09	-13.85	-19.21	Upgrade
Capital Expenditures	0.96	16.91	-3.07	0.42	-0.33	Upgrade
Acquisitions	0	-18.28	-2.5	0	0.65	Upgrade
Change in Investments	-29.8	0.25	-0.35	0	0	Upgrade
Investing Cash Flow	-28.83	-1.13	-5.92	0.42	0.32	Upgrade
Share Issuance / Repurchase	0	-0.09	2.67	0	0	Upgrade
Debt Issued / Paid	37.39	-0.92	8.48	11.53	8.68	Upgrade
Other Financing Activities	-	-	25.25	12.83	7.77	Upgrade
Financing Cash Flow	37.39	-1.02	36.4	24.36	16.45	Upgrade
Net Cash Flow	-5.6	0.41	1.39	10.93	-2.44	Upgrade
Free Cash Flow	-13.55	19.46	-32.16	-13.43	-19.53	Upgrade
Free Cash Flow Margin	-80.93%	49.29%	-414.70%	-1267.29%	-79.80%	Upgrade
Free Cash Flow Per Share	-0.18	0.29	-0.58	-0.46	-0.81	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).