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	2017	2016	2015	2014
Net Income	-11.46	-1.45	-32.5	-10.26	-70.92	-13.02	-12.99	-22.14	-0.42	-0.09
Depreciation & Amortization	0.74	2.36	1.97	1.86	4.59	2.46	2.08	2.26	0.03	0
Share-Based Compensation	1.51	1.74	1.09	0.23	0.38	0.78	0.05	0.09	0.24	0
Other Operating Activities	-5.3	-0.11	0.35	-5.68	46.75	6.3	5.16	13.98	0.06	0.01
Operating Cash Flow	-14.52	2.55	-29.09	-13.85	-19.21	-3.37	-5.64	-5.82	-0.09	-0.08
Capital Expenditures	0.96	16.91	-3.07	0.42	-0.33	-0.13	-0.17	-0.03	-0	0
Acquisitions	0	-18.28	-2.5	0	0.65	0	0	5.32	0.03	0
Change in Investments	-29.8	0.25	-0.35	0	0	0	0	-4.12	-0.21	-0.08
Other Investing Activities	-	-	-	-	-	0.12	0.61	-0.73	-	-
Investing Cash Flow	-28.83	-1.13	-5.92	0.42	0.32	-0.01	0.44	0.43	-0.18	-0.08
Share Issuance / Repurchase	0	-0.09	2.67	0	0	0	0	0	0.15	0.2
Debt Issued / Paid	37.39	-0.92	8.48	11.53	8.68	5.65	4.07	6.17	-0.01	0
Other Financing Activities	-	-	25.25	12.83	7.77	0.05	0.6	-	0.49	-
Financing Cash Flow	37.39	-1.02	36.4	24.36	16.45	5.7	4.67	6.17	0.63	0.2
Net Cash Flow	-5.6	0.41	1.39	10.93	-2.44	2.32	-0.54	0.78	0.36	0.03
Free Cash Flow	-13.55	19.46	-32.16	-13.43	-19.53	-3.5	-5.82	-5.85	-0.09	-0.08
Free Cash Flow Margin	-80.93%	49.29%	-414.70%	-1267.29%	-79.80%	-11.10%	-27.94%	-76.98%	-148.38%	-
Free Cash Flow Per Share	-0.18	0.29	-0.58	-0.46	-0.81	-1.00	-7.34	-6.94	-0.13	-0.13

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).