American Resources Corp
(AREC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,829 | -1,953 | -3,261 | -70,918 | -30,871 |
| Depreciation Amortization | 2,795 | 1,835 | 1,228 | 13,971 | 12,351 |
| Accounts receivable | 2,379 | 2,388 | 2,388 | -1,001 | 1,301 |
| Accounts payable and accrued liabilities | -101 | 405 | 641 | 1,408 | -2,275 |
| Other Working Capital | 171 | 1,310 | 2,712 | 1,766 | -1,206 |
| Other Operating Activity | -5,517 | -5,049 | -2,855 | 35,568 | 9,011 |
| Operating Cash Flow | $-2,102 | $-1,065 | $852 | $-19,207 | $-11,689 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 418 | 418 | -409 | -327 | -327 |
| Net Acquisitions | N/A | N/A | N/A | 650 | 650 |
| Investing Cash Flow | $418 | $418 | $-409 | $323 | $323 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,666 | 4,401 | 1,627 | 9,251 | 5,548 |
| Debt Repayment | -1,073 | -72 | -72 | -2,060 | -2,548 |
| Common Stock Issued | 798 | 11 | 0 | 7,768 | 7,764 |
| Other Financing Activity | -584 | -1,807 | -1,807 | 1,490 | -1,087 |
| Financing Cash Flow | $2,807 | $2,532 | $-253 | $16,448 | $9,676 |
| Beginning Cash Position | 269 | 269 | 269 | 2,705 | 2,705 |
| End Cash Position | 1,392 | 2,154 | 459 | 269 | 1,015 |
| Net Cash Flow | $1,123 | $1,885 | $190 | $-2,436 | $-1,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,102 | -1,065 | 852 | -19,207 | -11,689 |
| Capital Expenditure | 418 | 418 | -409 | -327 | -327 |
| Free Cash Flow | -1,684 | -647 | 444 | -19,534 | -12,016 |