AREC - Company ID 0001590715
The table below shows American Resources Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$1.43M | -$4.75M | -$7.34M | -$5.73M | -$6.75M | $852.39K |
| Capital expenditure | - | - | $508.93K | $724.90K | - | $408.92K |
| Investing cash flow | $151.65M | -$143.80M | $967.34K | -$792.02K | -$2.84M | -$408.92K |
| Dividends paid | - | - | - |
American Resources Corp reported operating cash flow of -$21.24M for fiscal year 2024. That is down 8.8% from -$19.52M in fiscal 2023. Over the 10 fiscal years shown, operating cash flow declined from -$81.95K (FY 2014) to -$21.24M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $76.80K | $148.23M | -$2.19M | $241.32K | $6.72M | -$253.06K |