American Resources Corporation (AREC)
NASDAQ: AREC · Real-Time Price · USD
2.060
+0.020 (0.98%)
Sep 15, 2026, 4:00 PM EDT - Market closed
American Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 55.41 | -39.12 | -38.53 | -1.45 | -32.5 |
Depreciation & Amortization | 0.12 | 0.12 | 4.56 | 4.87 | 4.32 |
Other Amortization | - | - | 0.06 | - | - |
Loss (Gain) From Sale of Assets | - | - | -1.53 | -4.51 | - |
Loss (Gain) From Sale of Investments | - | 0.05 | -0.01 | -0.01 | - |
Loss (Gain) on Equity Investments | 0.08 | 0.41 | 0.56 | - | - |
Stock-Based Compensation | 9.32 | 3.87 | 3.87 | 1.78 | 1.1 |
Other Operating Activities | -68.33 | 23.15 | -0.2 | -2.96 | 0.6 |
Change in Accounts Receivable | -1.97 | 8.46 | 0.66 | 2.51 | -2.91 |
Change in Inventory | - | - | 0.32 | -0.45 | 0.15 |
Change in Accounts Payable | -2.99 | 4.1 | -2.89 | 2.72 | 0.31 |
Change in Other Net Operating Assets | -2.06 | 0.95 | 13.6 | 0.04 | -0.17 |
Operating Cash Flow | -17.78 | -21.24 | -19.52 | 2.55 | -29.09 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.04 | - | -3.62 | - | -3.07 |
Sale of Property, Plant & Equipment | - | 0.23 | 1.53 | 16.91 | - |
Investment in Securities | -39.32 | 0.72 | 0.64 | -18.28 | -2.5 |
Other Investing Activities | -3.83 | -126.35 | -30.3 | 0.25 | -0.35 |
Investing Cash Flow | -43.19 | -125.4 | -31.74 | -1.13 | -5.92 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 9.04 | 2.48 | 52.59 | 2.56 | 9.16 |
Total Debt Issued | 9.04 | 2.48 | 52.59 | 2.56 | 9.16 |
Long-Term Debt Repaid | -3.41 | -7.03 | -7.24 | -3.49 | -0.67 |
Total Debt Repaid | -3.41 | -7.03 | -7.24 | -3.49 | -0.67 |
Net Debt Issued (Repaid) | 5.62 | -4.54 | 45.35 | -0.92 | 8.48 |
Issuance of Common Stock | 75.65 | 0.19 | - | - | 31.89 |
Repurchase of Common Stock | - | - | - | -0.09 | - |
Other Financing Activities | 13.48 | 150.03 | - | - | -3.97 |
Financing Cash Flow | 94.75 | 145.68 | 45.35 | -1.02 | 36.4 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | 33.78 | -0.96 | -5.91 | 0.41 | 1.39 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -17.82 | -21.24 | -23.14 | 2.55 | -32.16 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | -62351.67% | -195.70% | 6.46% | -414.70% |
Free Cash Flow Per Share | -0.20 | -0.28 | -0.31 | 0.04 | -0.58 |
Levered Free Cash Flow | -72.5 | 73.1 | -34.48 | -5.94 | -20.57 |
Unlevered Free Cash Flow | -71.4 | 74.05 | -33.29 | -5.05 | -17.97 |