AMERICAN RESOURCES CORP (AREC) Stock Cash Flow
NASDAQ:AREC - Nasdaq - US02927U2087 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -40.20M | -11.46M | -1.45M | -32.50M | -10.26M | |||
| Depreciation Amortization | 5.10M | 3.55M | 3.40M | 3.23M | 2.79M | |||
| Change In Working Capital | 7.84M | 11.21M | 4.99M | -2.61M | -4.68M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 5.03M | 3.87M | -870.00K | 2.80M | -1.71M | |||
| OPERATING CASH FLOW | -22.23M | -20.10M | 6.08M | -29.09M | -13.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.06M | -3.62M | N/A | -3.07M | N/A | |||
| Other Investing Activity | 1.11M | 2.27M | -7.64M | -2.85M | 420.00K | |||
| INVESTING CASH FLOW | 56.00K | -1.35M | -7.64M | -5.92M | 420.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 151.34M | 44.19M | 60.00K | 2.83M | 11.53M | |||
| Stock Issued/Repurchased | 189.20K | 0.00 | -90.00K | 31.89M | 12.83M | |||
| Other Financing Activity | -4.87M | 1.65M | 0.00 | 1.68M | N/A | |||
| FINANCING CASH FLOW | 146.66M | 45.84M | -30.00K | 36.40M | 24.36M | |||
| CHANGE IN CASH | 124.49M | 24.38M | -1.59M | 1.39M | 10.93M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -22.23M | -20.10M | 6.08M | -29.09M | -13.85M | |||
| Capital Expenditure | -1.06M | -3.62M | N/A | -3.07M | N/A | |||
| FREE CASH FLOW | -23.28M | -23.72M | 6.08M | -32.16M | -13.85M | |||
All data in USD