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American Resources Corporation (AREC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.3000-0.0100 (-0.76%)
At close: 04:00PM EDT
1.3000 0.00 (0.00%)
After hours: 07:39PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-11,455
-11,455
-1,446
-32,504
-10,256
Depreciation & amortisation
1,914
1,914
3,525
3,227
2,795
Stock-based compensation
-
-
-
-
230.05
Change in working capital
1,284
1,284
4,827
-2,615
-3,649
Accounts receivable
660.755
660.755
2,515
-2,908
2,386
Inventory
392.69
392.69
-446.69
150.504
365.126
Accounts payable
-46.855
-46.855
2,722
310.128
-4,400
Other working capital
-14,515
-14,515
2,549
-32,161
-13,847
Other non-cash items
1,210
1,210
1,466
1,310
-4,191
Net cash provided by operating activities
-14,515
-14,515
2,549
-29,092
-13,847
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-3,069
-
Acquisitions, net
0
0
-18,285
-2,500
-
Purchases of investments
-51,866
-51,866
0
-
-
Sales/maturities of investments
22,068
22,068
0
-
-
Other investing activities
-
-
250.978
-350
-
Net cash used for investing activities
-28,833
-28,833
-1,126
-5,919
417.857
Cash flows from financing activities
Debt repayment
-6,713
-6,713
-3,485
-672.424
-1,103
Common stock issued
-
-
0
29,218
12,832
Common stock repurchased
0
0
-93.435
-5,649
0
Other financing activities
44,100
44,100
-
10,233
-1,807
Net cash used provided by (used for) financing activities
37,387
37,387
-1,016
36,398
24,362
Net change in cash
-5,600
-5,600
407.582
1,387
10,932
Cash at beginning of period
12,996
12,996
12,588
11,201
268.811
Cash at end of period
7,034
7,034
12,996
12,588
11,201
Free cash flow
Operating cash flow
-14,515
-14,515
2,549
-29,092
-13,847
Capital expenditure
-
-
-
-3,069
-
Free cash flow
-14,515
-14,515
2,549
-32,161
-13,847