American Resources Corp
(AREC)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,526 | -10,066 | -12,757 | -7,823 | -4,268 |
| Depreciation Amortization | 10,464 | 1,488 | 3,611 | 2,533 | 1,357 |
| Accounts receivable | -597 | 792 | 532 | -931 | 102 |
| Accounts payable and accrued liabilities | -1,557 | -1,700 | 2,971 | 973 | -370 |
| Other Working Capital | -1,927 | -1,563 | 4,586 | 864 | 154 |
| Other Operating Activity | 9,763 | 5,304 | -2,308 | 308 | 543 |
| Operating Cash Flow | $-7,380 | $-5,743 | $-3,366 | $-4,076 | $-2,481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -736 | -721 | -133 | -128 | N/A |
| Other Investing Activity | 0 | 0 | 123 | 123 | 93 |
| Investing Cash Flow | $-736 | $-721 | $-11 | $-5 | $93 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,300 | 2,000 | 8,451 | 5,317 | 4,282 |
| Debt Repayment | -2,315 | -1,373 | -2,310 | -2,065 | -1,148 |
| Common Stock Issued | 4,354 | 4,254 | N/A | N/A | N/A |
| Other Financing Activity | 566 | -649 | -446 | 787 | -192 |
| Financing Cash Flow | $6,905 | $4,232 | $5,695 | $4,040 | $2,942 |
| Beginning Cash Position | 2,705 | 2,705 | 386 | 386 | 386 |
| End Cash Position | 1,495 | 472 | 2,705 | 344 | 939 |
| Net Cash Flow | $-1,210 | $-2,233 | $2,319 | $-42 | $554 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,380 | -5,743 | -3,366 | -4,076 | -2,481 |
| Capital Expenditure | -736 | -721 | -133 | -128 | 0 |
| Free Cash Flow | -8,115 | -6,465 | -3,499 | -4,204 | -2,481 |