American Resources Corp (AREC)
1.0001 -0.0399 (-3.84%) 14:48 ET [NASDAQ]
1.0000 x 900 1.0100 x 4,600
Realtime by (Cboe BZX)
1.0000 x 900 1.0100 x 4,600
Realtime 1.0200 -0.0200 (-1.92%) 09:28 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,455 | -1,446 | -32,504 | -10,256 | -70,918 |
| Depreciation Amortization | 1,967 | 3,525 | 3,235 | 2,795 | 13,971 |
| Accounts receivable | 661 | 2,515 | -2,908 | 2,386 | -1,001 |
| Accounts payable and accrued liabilities | -47 | 2,723 | 310 | -4,400 | 1,408 |
| Other Working Capital | 1,285 | 4,827 | -2,615 | -3,650 | 1,766 |
| Other Operating Activity | -6,925 | -9,595 | 5,389 | -724 | 35,568 |
| Operating Cash Flow | $-14,515 | $2,549 | $-29,092 | $-13,847 | $-19,207 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29,798 | N/A | N/A | N/A | N/A |
| PPE Investments | 964 | 16,908 | -3,069 | 418 | -327 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 650 |
| Purchase Of Investment | N/A | -18,285 | -2,500 | N/A | N/A |
| Other Investing Activity | 0 | 251 | -350 | 0 | 0 |
| Investing Cash Flow | $-28,833 | $-1,126 | $-5,919 | $418 | $323 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,563 | 600 | 14,440 | 9,251 |
| Debt Repayment | -6,713 | -3,485 | -672 | -1,103 | -2,060 |
| Common Stock Issued | N/A | N/A | 23,569 | 12,833 | 7,768 |
| Common Stock Repurchased | N/A | -93 | N/A | N/A | N/A |
| Other Financing Activity | 44,100 | 0 | 12,901 | -1,808 | 1,490 |
| Financing Cash Flow | $37,387 | $-1,016 | $36,398 | $24,362 | $16,448 |
| Beginning Cash Position | 12,996 | 12,588 | 11,201 | 269 | 2,705 |
| End Cash Position | 7,034 | 12,996 | 12,588 | 11,201 | 269 |
| Net Cash Flow | $-5,961 | $408 | $1,387 | $10,932 | $-2,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,515 | 2,549 | -29,092 | -13,847 | -19,207 |
| Capital Expenditure | 964 | 16,908 | -3,069 | 418 | -327 |
| Free Cash Flow | -13,551 | 19,457 | -32,161 | -13,429 | -19,534 |