American Resources Corp
(AREC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,064 | -7,021 | -38,725 | -13,791 | -10,684 |
| Depreciation Amortization | 1,870 | 883 | 3,605 | 2,746 | 1,877 |
| Accounts receivable | -64 | 0 | 309 | -4,378 | 426 |
| Accounts payable and accrued liabilities | 1,347 | 508 | -2,885 | 747 | -1,412 |
| Other Working Capital | 539 | 267 | 11,693 | -6,260 | -2,299 |
| Other Operating Activity | 1,071 | 612 | 6,485 | 5,028 | 1,526 |
| Operating Cash Flow | $-13,300 | $-4,751 | $-19,519 | $-15,908 | $-10,566 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -148,923 | -143,322 | -29,656 | -5,204 | N/A |
| PPE Investments | 651 | -482 | -2,088 | 1,341 | 312 |
| Investing Cash Flow | $-148,272 | $-143,805 | $-31,743 | $-3,862 | $312 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,179 | 215 | 9,115 | 7,638 | 48,800 |
| Debt Repayment | -3,665 | -1,858 | -7,242 | -5,442 | -3,774 |
| Common Stock Issued | 189 | 157 | N/A | 0 | N/A |
| Other Financing Activity | 0 | 149,719 | 43,476 | 43,476 | 0 |
| Financing Cash Flow | $146,703 | $148,233 | $45,349 | $45,672 | $45,025 |
| Beginning Cash Position | 30,875 | 5,078 | 10,991 | 12,996 | 12,345 |
| End Cash Position | 16,006 | 4,756 | 5,078 | 38,897 | 47,116 |
| Net Cash Flow | $-14,869 | $-322 | $-5,913 | $25,901 | $34,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,300 | -4,751 | -19,519 | -15,908 | -10,566 |
| Capital Expenditure | 251 | -882 | -3,617 | -284 | -738 |
| Free Cash Flow | -13,050 | -5,633 | -23,136 | -16,192 | -11,304 |