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American Resources Corporation (AREC)
NASDAQ: AREC · Real-Time Price · USD
2.240
+0.090 (4.19%)
At close: Jun 22, 2026, 4:00 PM EDT
2.260
+0.020 (0.89%)
Pre-market: Jun 23, 2026, 4:00 AM EDT

American Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
110.77-78.41-38.73-1.45-32.5
Depreciation & Amortization
0.120.123.553.43.23
Stock-Based Compensation
9.243.733.771.741.09
Other Adjustments
5.080.60.2-5.981.71
Change in Receivables
-1.978.370.662.51-2.91
Changes in Inventories
--0.32-0.450.15
Changes in Accounts Payable
-2.994.1-3.122.43-2.94
Changes in Accrued Expenses
-0.620.5914.42--
Changes in Other Operating Activities
-8.81-22.79-0.580.333.09
Operating Cash Flow
-10.411.99-19.522.55-29.09
Capital Expenditures
-0.040.23-3.6216.91-3.07
Sale of Property, Plant & Equipment
--1.53--
Purchases of Investments
-5--30.3--
Proceeds from Sale of Investments
-0.720.64--
Other Investing Activities
-3.83-126.35--18.03-2.85
Investing Cash Flow
-39.360.95-31.74-1.13-5.92
Long-Term Debt Issued
9.042.4852.592.560.6
Long-Term Debt Repaid
-3.41-7.03-7.24-2.21-0.67
Net Long-Term Debt Issued (Repaid)
5.62-4.5445.350.35-0.07
Issuance of Common Stock
75.650.19--31.89
Repurchase of Common Stock
----0.09-
Net Common Stock Issued (Repurchased)
75.650.19--0.0931.89
Other Financing Activities
13.48150.03--1.274.58
Financing Cash Flow
81.27-4.3545.35-1.0236.4
Net Cash Flow
31.5-1.41-5.910.411.39
Free Cash Flow
-10.452.22-23.1419.46-32.16
FCF Margin
-6524.02%-195.70%49.29%-414.70%
Free Cash Flow Per Share
-0.120.03-0.310.29-0.58
Levered Free Cash Flow
48.7-61.417.7821.52-32.13
Unlevered Free Cash Flow
-23.64-31.97-25.413.13-27.88
SEC Filings: 10-K · 10-Q