American Resources Corp (AREC)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,256 | -1,829 | -1,953 | -3,261 | -70,918 |
| Depreciation Amortization | 2,795 | 2,795 | 1,835 | 1,228 | 13,971 |
| Accounts receivable | 2,386 | 2,379 | 2,388 | 2,388 | -1,001 |
| Accounts payable and accrued liabilities | -4,400 | -101 | 405 | 641 | 1,408 |
| Other Working Capital | -3,650 | 171 | 1,310 | 2,712 | 1,766 |
| Other Operating Activity | -724 | -5,517 | -5,049 | -2,855 | 35,568 |
| Operating Cash Flow | $-13,847 | $-2,102 | $-1,065 | $852 | $-19,207 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 418 | 418 | 418 | -409 | -327 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 650 |
| Investing Cash Flow | $418 | $418 | $418 | $-409 | $323 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,440 | 3,666 | 4,401 | 1,627 | 9,251 |
| Debt Repayment | -1,103 | -1,073 | -72 | -72 | -2,060 |
| Common Stock Issued | 12,833 | 798 | 11 | 0 | 7,768 |
| Other Financing Activity | -1,808 | -584 | -1,807 | -1,807 | 1,490 |
| Financing Cash Flow | $24,362 | $2,807 | $2,532 | $-253 | $16,448 |
| Beginning Cash Position | 269 | 269 | 269 | 269 | 2,705 |
| End Cash Position | 11,201 | 1,392 | 2,154 | 459 | 269 |
| Net Cash Flow | $10,932 | $1,123 | $1,885 | $190 | $-2,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,847 | -2,102 | -1,065 | 852 | -19,207 |
| Capital Expenditure | 418 | 418 | 418 | -409 | -327 |
| Free Cash Flow | -13,429 | -1,684 | -647 | 444 | -19,534 |