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American Resources Corporation (AREC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.1500-0.0100 (-0.86%)
At close: 04:00PM EDT
1.1600 +0.01 (+0.87%)
After hours: 07:53PM 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
31/12/2019
Cash flows from operating activities
Net income
-14,580
-11,455
-1,446
-32,504
-10,256
-
Depreciation & amortisation
2,101
1,914
3,525
3,227
2,795
-
Stock-based compensation
-
-
-
-
230.05
377.255
Change in working capital
3,030
1,284
4,827
-2,615
-3,649
-
Accounts receivable
1,695
660.755
2,515
-2,908
2,386
-
Inventory
2,830
392.69
-446.69
150.504
365.126
-
Accounts payable
-544.599
-46.855
2,722
310.128
-4,400
-
Other working capital
-15,060
-14,515
2,549
-32,161
-13,847
-
Other non-cash items
1,430
1,210
1,466
1,310
-4,191
-
Net cash provided by operating activities
-15,304
-14,515
2,549
-29,092
-13,847
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-3,069
-
-327.25
Acquisitions, net
-
0
-18,285
-2,500
-
-
Purchases of investments
-
-51,866
0
-
-
-
Sales/maturities of investments
-
22,068
0
-
-
-
Other investing activities
-
-
250.978
-350
-
-
Net cash used for investing activities
-33,598
-28,833
-1,126
-5,919
417.857
-
Cash flows from financing activities
Debt repayment
-6,097
-6,713
-3,485
-672.424
-1,103
-
Common stock issued
-
-
0
29,218
12,832
7,768
Common stock repurchased
-
0
-93.435
-5,649
0
-
Other financing activities
-
44,100
-
10,233
-1,807
1,480
Net cash used provided by (used for) financing activities
186,397
37,387
-1,016
36,398
24,362
-
Net change in cash
145,451
-5,600
407.582
1,387
10,932
-
Cash at beginning of period
2,420
12,996
12,588
11,201
268.811
-
Cash at end of period
147,510
7,034
12,996
12,588
11,201
-
Free cash flow
Operating cash flow
-15,304
-14,515
2,549
-29,092
-13,847
-
Capital expenditure
-
-
-
-3,069
-
-327.25
Free cash flow
-15,060
-14,515
2,549
-32,161
-13,847
-