American Resources Corp (AREC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,339 | -38,725 | -1,446 | -32,504 | -10,256 |
| Depreciation Amortization | 3,912 | 3,605 | 3,525 | 3,235 | 2,795 |
| Accounts receivable | -537 | 309 | 2,515 | -2,908 | 2,386 |
| Accounts payable and accrued liabilities | 6,947 | -2,885 | 2,723 | 310 | -4,400 |
| Other Working Capital | 8,979 | 11,693 | 4,827 | -2,615 | -3,650 |
| Other Operating Activity | -1,206 | 6,485 | -9,595 | 5,389 | -724 |
| Operating Cash Flow | $-21,243 | $-19,519 | $2,549 | $-29,092 | $-13,847 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -124,741 | -29,656 | N/A | N/A | N/A |
| PPE Investments | -659 | -2,088 | 16,908 | -3,069 | 418 |
| Purchase Of Investment | N/A | N/A | -18,285 | -2,500 | N/A |
| Other Investing Activity | 0 | 0 | 251 | -350 | 0 |
| Investing Cash Flow | $-125,400 | $-31,743 | $-1,126 | $-5,919 | $418 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,137 | 9,115 | 2,563 | 600 | 14,440 |
| Debt Repayment | -7,366 | -7,242 | -3,485 | -672 | -1,103 |
| Common Stock Issued | 157 | 0 | N/A | 23,569 | 12,833 |
| Common Stock Repurchased | N/A | N/A | -93 | N/A | N/A |
| Other Financing Activity | 149,752 | 43,476 | 0 | 12,901 | -1,808 |
| Financing Cash Flow | $145,679 | $45,349 | $-1,016 | $36,398 | $24,362 |
| Beginning Cash Position | 5,078 | 10,991 | 12,588 | 11,201 | 269 |
| End Cash Position | 4,113 | 5,078 | 12,996 | 12,588 | 11,201 |
| Net Cash Flow | $-964 | $-5,913 | $408 | $1,387 | $10,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,243 | -19,519 | 2,549 | -29,092 | -13,847 |
| Capital Expenditure | -1,059 | -3,617 | 16,908 | -3,069 | 418 |
| Free Cash Flow | -22,302 | -23,136 | 19,457 | -32,161 | -13,429 |