American Resources Corp
(AREC)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,504 | -21,954 | -13,040 | -6,390 | -10,256 |
| Depreciation Amortization | 3,235 | 6,398 | 5,052 | 1,296 | 2,795 |
| Accounts receivable | -2,908 | -1,839 | -104 | 35 | 2,386 |
| Accounts payable and accrued liabilities | 310 | -1,070 | -1,913 | -1,580 | -4,400 |
| Other Working Capital | -2,615 | -3,767 | -3,309 | -2,408 | -3,650 |
| Other Operating Activity | 5,389 | 4,790 | 2,868 | 2,300 | -724 |
| Operating Cash Flow | $-29,092 | $-17,441 | $-10,446 | $-6,746 | $-13,847 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,069 | -2,826 | -677 | -565 | 418 |
| Purchase Of Investment | -2,500 | -2,250 | -2,250 | -2,275 | N/A |
| Other Investing Activity | -350 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,919 | $-5,076 | $-2,927 | $-2,840 | $418 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600 | 600 | 600 | 1,620 | 14,440 |
| Debt Repayment | -672 | -641 | -788 | -62 | -1,103 |
| Common Stock Issued | 23,569 | 29,218 | 29,218 | 5,158 | 12,833 |
| Other Financing Activity | 12,901 | 2,269 | 2,269 | 0 | -1,808 |
| Financing Cash Flow | $36,398 | $31,446 | $31,300 | $6,716 | $24,362 |
| Beginning Cash Position | 11,201 | 11,201 | 11,201 | 11,201 | 269 |
| End Cash Position | 12,588 | 20,130 | 29,128 | 8,331 | 11,201 |
| Net Cash Flow | $1,387 | $8,929 | $17,927 | $-2,870 | $10,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,092 | -17,441 | -10,446 | -6,746 | -13,847 |
| Capital Expenditure | -3,069 | -2,826 | -677 | -565 | 418 |
| Free Cash Flow | -32,161 | -20,267 | -11,122 | -7,311 | -13,429 |