American Resources (AREC)
(Delayed Data from NSDQ)
$0.71 USD
-0.03 (-4.23%)
Updated Jul 2, 2024 04:00 PM ET
Pre-Market: $0.71 0.00 (-0.42%) 9:22 AM ET
4-Sell of 5 4
F Value F Growth A Momentum F VGM
Cash flow Statements
Fiscal Year End for American Resources Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -11.46 | -1.45 | -32.50 | -10.26 | -70.92 |
Depreciation/Amortization & Depletion | 1.97 | 3.40 | 3.24 | 2.79 | 13.97 |
Net Change from Assets/Liabilities | 1.28 | 4.99 | -2.61 | -3.65 | 1.77 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -6.31 | -0.87 | 2.79 | -1.71 | 35.97 |
Net Cash From Operating Activities | -14.52 | 6.07 | -29.09 | -13.85 | -19.21 |
Property & Equipment | 0.96 | 10.39 | -3.07 | 0.42 | -0.33 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 |
Investments | -29.80 | -18.28 | -2.50 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | -0.25 | -0.35 | 0.00 | 0.00 |
Net Cash from Investing Activities | -28.83 | -7.64 | -5.92 | 0.42 | 0.32 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -0.09 | 23.57 | 12.83 | 0.00 |
Issuance (Repayment) of Debt | -6.71 | 0.06 | -0.07 | 13.34 | 7.19 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 44.10 | 0.00 | 12.90 | -1.81 | 9.26 |
Net Cash from Financing Activities | 37.39 | -0.03 | 36.40 | 24.36 | 16.45 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -5.96 | -1.60 | 1.39 | 10.93 | -2.44 |
Cash at Beginning of Period | 13.00 | 12.59 | 11.20 | 0.27 | 2.70 |
Cash at End of Period | 7.03 | 10.99 | 12.59 | 11.20 | 0.27 |
Diluted Net EPS | -0.15 | -0.02 | -0.59 | -0.35 | -2.94 |
Fiscal Year End for American Resources Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -6.23 | -11.46 | 0.14 | -4.10 | -3.10 |
Depreciation/Amortization & Depletion | 0.55 | 1.97 | -1.96 | -0.06 | 0.32 |
Net Change from Assets/Liabilities | -3.55 | 1.28 | -9.39 | -3.71 | -5.29 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.10 | -6.31 | 1.98 | 1.25 | 0.73 |
Net Cash From Operating Activities | -8.13 | -14.52 | -9.03 | -5.90 | -7.34 |
Property & Equipment | 3.80 | 0.96 | -3.53 | -0.55 | -0.51 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | -29.80 | 1.30 | 1.73 | 1.48 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 3.80 | -28.83 | -2.23 | 1.17 | 0.97 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -1.58 | -6.71 | 40.97 | 41.26 | -2.19 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 148.24 | 44.10 | 4.01 | 4.01 | 0.00 |
Net Cash from Financing Activities | 146.82 | 37.39 | 44.98 | 45.27 | -2.19 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 142.48 | -5.96 | 33.72 | 40.54 | -8.57 |
Cash at Beginning of Period | 37.33 | 13.00 | 10.99 | 10.99 | 10.99 |
Cash at End of Period | 179.81 | 7.03 | 44.71 | 51.53 | 2.42 |
Diluted Net EPS | -0.03 | -0.15 | 0.05 | -0.01 | -0.04 |