AMERICAN RESOURCES CORP (AREC)
US02927U2087 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -33.51M | -11.46M | -1.45M | -32.50M | -10.26M | |||
| Depreciation Amortization | 2.91M | 1.29M | 3.40M | 3.23M | 2.79M | |||
| Change In Working Capital | 9.85M | 1.28M | 4.99M | -2.61M | -4.68M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | -1.05M | -5.63M | -870.00K | 2.80M | -1.71M | |||
| OPERATING CASH FLOW | -21.80M | -14.52M | 6.08M | -29.09M | -13.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | -3.07M | N/A | |||
| Other Investing Activity | -28.38M | -28.83M | -7.64M | -2.85M | 420.00K | |||
| INVESTING CASH FLOW | -24.84M | -28.83M | -7.64M | -5.92M | 420.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 143.02M | 37.39M | 60.00K | 2.83M | 11.53M | |||
| Stock Issued/Repurchased | 189.24K | 0.00 | -90.00K | 31.89M | 12.83M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 1.68M | N/A | |||
| FINANCING CASH FLOW | 137.74M | 37.39M | -30.00K | 36.40M | 24.36M | |||
| CHANGE IN CASH | 91.09M | -5.96M | -1.59M | 1.39M | 10.93M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -21.80M | -14.52M | 6.08M | -29.09M | -13.85M | |||
| Capital Expenditure | N/A | N/A | N/A | -3.07M | N/A | |||
| FREE CASH FLOW | -18.27M | -14.52M | 6.08M | -32.16M | -13.85M | |||
All data in USD