American Resources Corp (AREC)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,684 | -3,101 | -1,446 | -10,467 | -5,197 |
| Depreciation Amortization | 1,877 | 319 | 3,525 | 2,408 | 1,856 |
| Accounts receivable | 426 | -1,034 | 2,515 | -2,495 | -2,179 |
| Accounts payable and accrued liabilities | -1,412 | -1,740 | 2,723 | 257 | -222 |
| Other Working Capital | -2,299 | -5,294 | 4,827 | -3,402 | -2,892 |
| Other Operating Activity | 1,526 | 3,507 | -9,595 | 1,818 | 683 |
| Operating Cash Flow | $-10,566 | $-7,343 | $2,549 | $-11,882 | $-7,951 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 312 | -509 | 16,908 | 5,053 | 148 |
| Purchase Of Investment | N/A | 1,476 | -18,285 | -1,240 | -742 |
| Other Investing Activity | 0 | 0 | 251 | -335 | -335 |
| Investing Cash Flow | $312 | $967 | $-1,126 | $3,478 | $-930 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,800 | N/A | 2,563 | 2,563 | 2,563 |
| Debt Repayment | -3,774 | -2,195 | -3,485 | -1,891 | -1,376 |
| Common Stock Repurchased | N/A | N/A | -93 | N/A | N/A |
| Financing Cash Flow | $45,025 | $-2,195 | $-1,016 | $672 | $1,187 |
| Beginning Cash Position | 12,345 | 10,991 | 12,588 | 12,588 | 12,588 |
| End Cash Position | 47,116 | 2,421 | 12,996 | 4,856 | 4,895 |
| Net Cash Flow | $34,771 | $-8,570 | $408 | $-7,732 | $-7,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,566 | -7,343 | 2,549 | -11,882 | -7,951 |
| Capital Expenditure | -738 | -509 | 16,908 | 5,053 | 148 |
| Free Cash Flow | -11,304 | -7,852 | 19,457 | -6,829 | -7,803 |