American Resources Corp
(AREC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,101 | -1,446 | -10,467 | -5,197 | -2,753 |
| Depreciation Amortization | 319 | 3,525 | 2,408 | 1,856 | 929 |
| Accounts receivable | -1,034 | 2,515 | -2,495 | -2,179 | 319 |
| Accounts payable and accrued liabilities | -1,740 | 2,723 | 257 | -222 | -1,086 |
| Other Working Capital | -5,294 | 4,827 | -3,402 | -2,892 | -2,859 |
| Other Operating Activity | 3,507 | -9,595 | 1,818 | 683 | -285 |
| Operating Cash Flow | $-7,343 | $2,549 | $-11,882 | $-7,951 | $-5,734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -509 | 16,908 | 5,053 | 148 | -725 |
| Purchase Of Investment | 1,476 | -18,285 | -1,240 | -742 | N/A |
| Other Investing Activity | 0 | 251 | -335 | -335 | -67 |
| Investing Cash Flow | $967 | $-1,126 | $3,478 | $-930 | $-792 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,563 | 2,563 | 2,563 | N/A |
| Debt Repayment | -2,195 | -3,485 | -1,891 | -1,376 | -40 |
| Common Stock Repurchased | N/A | -93 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 281 |
| Financing Cash Flow | $-2,195 | $-1,016 | $672 | $1,187 | $241 |
| Beginning Cash Position | 10,991 | 12,588 | 12,588 | 12,588 | 12,588 |
| End Cash Position | 2,421 | 12,996 | 4,856 | 4,895 | 6,304 |
| Net Cash Flow | $-8,570 | $408 | $-7,732 | $-7,693 | $-6,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,343 | 2,549 | -11,882 | -7,951 | -5,734 |
| Capital Expenditure | -509 | 16,908 | 5,053 | 148 | -725 |
| Free Cash Flow | -7,852 | 19,457 | -6,829 | -7,803 | -6,459 |