American Resources Corporation (AREC)
NASDAQ: AREC · Real-Time Price · USD
1.200
+0.120 (11.11%)
At close: Nov 22, 2024, 4:00 PM
1.210
+0.010 (0.84%)
After-hours: Nov 22, 2024, 7:20 PM EST
American Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -25.99 | -11.46 | -1.45 | -32.5 | -10.26 | -70.92 | Upgrade
|
| Depreciation & Amortization | 3.6 | 2.91 | 4.87 | 4.32 | 4.08 | 7.73 | Upgrade
|
| Other Amortization | 0.13 | 0.05 | - | - | - | 7.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.83 | -8.48 | -4.51 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 27.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.49 | -0.5 | -0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.27 | 1.61 | 1.78 | 1.1 | 0.25 | 2.28 | Upgrade
|
| Other Operating Activities | 3.73 | 0.06 | -2.96 | 0.6 | -4.27 | 4.52 | Upgrade
|
| Change in Accounts Receivable | 4.3 | 0.66 | 2.51 | -2.91 | 2.39 | -1 | Upgrade
|
| Change in Inventory | 0.14 | 0.39 | -0.45 | 0.15 | 0.37 | -0.35 | Upgrade
|
| Change in Accounts Payable | 2.1 | -0.05 | 2.72 | 0.31 | -4.4 | 1.41 | Upgrade
|
| Change in Other Net Operating Assets | 1.9 | 0.28 | 0.04 | -0.17 | -2 | 1.71 | Upgrade
|
| Operating Cash Flow | -17.14 | -14.52 | 2.55 | -29.09 | -13.85 | -19.21 | Upgrade
|
| Capital Expenditures | 3.72 | - | - | -3.07 | - | -0.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.48 | 0.96 | 16.91 | - | 0.42 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0.65 | Upgrade
|
| Investment in Securities | -28.18 | -29.8 | -18.28 | -2.5 | - | - | Upgrade
|
| Other Investing Activities | - | - | 0.25 | -0.35 | - | - | Upgrade
|
| Investing Cash Flow | -23.98 | -28.83 | -1.13 | -5.92 | 0.42 | 0.32 | Upgrade
|
| Long-Term Debt Issued | - | 44.1 | 2.56 | 9.16 | 14.44 | 10.75 | Upgrade
|
| Total Debt Issued | 146.28 | 44.1 | 2.56 | 9.16 | 14.44 | 10.75 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -6.71 | -3.49 | -0.67 | -2.91 | -2.06 | Upgrade
|
| Total Debt Repaid | -8.49 | -6.71 | -3.49 | -0.67 | -2.91 | -2.07 | Upgrade
|
| Net Debt Issued (Repaid) | 137.8 | 37.39 | -0.92 | 8.48 | 11.53 | 8.68 | Upgrade
|
| Issuance of Common Stock | 0.19 | - | - | 31.89 | 12.83 | 7.76 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.09 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -3.97 | - | 0 | Upgrade
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| Financing Cash Flow | 137.99 | 37.39 | -1.02 | 36.4 | 24.36 | 16.45 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.36 | 0.36 | - | - | - | - | Upgrade
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| Net Cash Flow | 97.23 | -5.6 | 0.41 | 1.39 | 10.93 | -2.44 | Upgrade
|
| Free Cash Flow | -13.42 | -14.52 | 2.55 | -32.16 | -13.85 | -19.53 | Upgrade
|
| Free Cash Flow Margin | -3531.97% | -86.69% | 6.46% | -414.70% | -1306.73% | -79.80% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.19 | 0.04 | -0.58 | -0.47 | -0.81 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.71 | 0.33 | 0.56 | Upgrade
|
| Levered Free Cash Flow | -3.38 | -38.47 | -5.94 | -20.57 | -11.52 | -6.02 | Upgrade
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| Unlevered Free Cash Flow | -2.21 | -37.69 | -5.05 | -17.97 | -9.4 | -7.1 | Upgrade
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| Change in Net Working Capital | -7.82 | 29.77 | -3.3 | 2.61 | 4.52 | -3.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.