American Resources Corporation (AREC)
NASDAQ: AREC · Real-Time Price · USD
3.000
-0.170 (-5.36%)
At close: Dec 5, 2025, 4:00 PM EST
3.010
+0.010 (0.34%)
After-hours: Dec 5, 2025, 7:59 PM EST
American Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -20.77 | -39.25 | -38.53 | -1.45 | -32.5 | -10.26 | Upgrade
|
| Depreciation & Amortization | 4.8 | 4.79 | 4.56 | 4.87 | 4.32 | 4.08 | Upgrade
|
| Other Amortization | 0.12 | 0.11 | 0.06 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.4 | -1.53 | -4.51 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.04 | 0.05 | -0.01 | -0.01 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.06 | 0.41 | 0.56 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.7 | 3.87 | 3.87 | 1.78 | 1.1 | 0.25 | Upgrade
|
| Other Operating Activities | -11.03 | 0.2 | -0.2 | -2.96 | 0.6 | -4.27 | Upgrade
|
| Change in Accounts Receivable | 0.07 | -0.01 | 0.66 | 2.51 | -2.91 | 2.39 | Upgrade
|
| Change in Inventory | -0.12 | -0.83 | 0.32 | -0.45 | 0.15 | 0.37 | Upgrade
|
| Change in Accounts Payable | 5.47 | 6.95 | -2.89 | 2.72 | 0.31 | -4.4 | Upgrade
|
| Change in Other Net Operating Assets | 5.54 | 2.87 | 13.6 | 0.04 | -0.17 | -2 | Upgrade
|
| Operating Cash Flow | -13.11 | -21.24 | -19.52 | 2.55 | -29.09 | -13.85 | Upgrade
|
| Capital Expenditures | -1.93 | -1.06 | -3.62 | - | -3.07 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.4 | 1.53 | 16.91 | - | 0.42 | Upgrade
|
| Investment in Securities | 0.11 | 0.72 | 0.64 | -18.28 | -2.5 | - | Upgrade
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| Other Investing Activities | -0.68 | -125.46 | -30.3 | 0.25 | -0.35 | - | Upgrade
|
| Investing Cash Flow | -2.51 | -125.4 | -31.74 | -1.13 | -5.92 | 0.42 | Upgrade
|
| Long-Term Debt Issued | - | 152.86 | 52.59 | 2.56 | 9.16 | 14.44 | Upgrade
|
| Total Debt Issued | 18.02 | 152.86 | 52.59 | 2.56 | 9.16 | 14.44 | Upgrade
|
| Long-Term Debt Repaid | - | -7.37 | -7.24 | -3.49 | -0.67 | -2.91 | Upgrade
|
| Total Debt Repaid | -8.19 | -7.37 | -7.24 | -3.49 | -0.67 | -2.91 | Upgrade
|
| Net Debt Issued (Repaid) | 9.83 | 145.49 | 45.35 | -0.92 | 8.48 | 11.53 | Upgrade
|
| Issuance of Common Stock | 0 | 0.19 | - | - | 31.89 | 12.83 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.09 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -3.97 | - | Upgrade
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| Financing Cash Flow | 9.83 | 145.68 | 45.35 | -1.02 | 36.4 | 24.36 | Upgrade
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| Net Cash Flow | -5.79 | -0.96 | -5.91 | 0.41 | 1.39 | 10.93 | Upgrade
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| Free Cash Flow | -15.04 | -22.3 | -23.14 | 2.55 | -32.16 | -13.85 | Upgrade
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| Free Cash Flow Margin | -15830.99% | -5819.49% | -195.70% | 6.46% | -414.70% | -1306.73% | Upgrade
|
| Free Cash Flow Per Share | -0.19 | -0.29 | -0.31 | 0.04 | -0.58 | -0.47 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.71 | 0.33 | Upgrade
|
| Levered Free Cash Flow | 4.87 | 15.12 | -34.48 | -5.94 | -20.57 | -11.52 | Upgrade
|
| Unlevered Free Cash Flow | 9.86 | 20.02 | -33.29 | -5.05 | -17.97 | -9.4 | Upgrade
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| Change in Working Capital | 10.96 | 8.98 | 11.69 | 4.83 | -2.61 | -3.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.