American Resources Corp (AREC)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,753 | -32,504 | -21,954 | -13,040 | -6,390 |
| Depreciation Amortization | 929 | 3,235 | 6,398 | 5,052 | 1,296 |
| Accounts receivable | 319 | -2,908 | -1,839 | -104 | 35 |
| Accounts payable and accrued liabilities | -1,086 | 310 | -1,070 | -1,913 | -1,580 |
| Other Working Capital | -2,859 | -2,615 | -3,767 | -3,309 | -2,408 |
| Other Operating Activity | -285 | 5,389 | 4,790 | 2,868 | 2,300 |
| Operating Cash Flow | $-5,734 | $-29,092 | $-17,441 | $-10,446 | $-6,746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -725 | -3,069 | -2,826 | -677 | -565 |
| Purchase Of Investment | N/A | -2,500 | -2,250 | -2,250 | -2,275 |
| Other Investing Activity | -67 | -350 | 0 | 0 | 0 |
| Investing Cash Flow | $-792 | $-5,919 | $-5,076 | $-2,927 | $-2,840 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 600 | 600 | 600 | 1,620 |
| Debt Repayment | -40 | -672 | -641 | -788 | -62 |
| Common Stock Issued | N/A | 23,569 | 29,218 | 29,218 | 5,158 |
| Other Financing Activity | 281 | 12,901 | 2,269 | 2,269 | 0 |
| Financing Cash Flow | $241 | $36,398 | $31,446 | $31,300 | $6,716 |
| Beginning Cash Position | 12,588 | 11,201 | 11,201 | 11,201 | 11,201 |
| End Cash Position | 6,304 | 12,588 | 20,130 | 29,128 | 8,331 |
| Net Cash Flow | $-6,284 | $1,387 | $8,929 | $17,927 | $-2,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,734 | -29,092 | -17,441 | -10,446 | -6,746 |
| Capital Expenditure | -725 | -3,069 | -2,826 | -677 | -565 |
| Free Cash Flow | -6,459 | -32,161 | -20,267 | -11,122 | -7,311 |